AUM $576.6MER 0.31%NAV $39.56Holdings 905Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$39.73Day Range
$39.41$39.50
52-Week Range
$39.30$41.27
Avg Volume
8.2KDividend Yield
5.21%Expense Ratio
0.31%AUM
$576.6MShares Outstanding
14.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 67.66% |
| Technology | 17.14% |
| Communication Services | 4.94% |
| Consumer Cyclical | 4.65% |
| Consumer Defensive | 1.78% |
| Healthcare | 1.62% |
| Industrials | 1.15% |
| Basic Materials | 0.41% |
| Utilities | 0.40% |
| Energy | 0.18% |
| Real Estate | 0.06% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 52.46% |
| United States | 41.32% |
| United Kingdom | 0.88% |
| Mexico | 0.67% |
| Canada | 0.45% |
| Luxembourg | 0.43% |
| France | 0.34% |
| Romania | 0.29% |
| Argentina | 0.24% |
| Spain | 0.21% |
| El Salvador | 0.21% |
| Dominican Republic | 0.20% |
| Montenegro | 0.20% |
| Netherlands | 0.20% |
| Italy | 0.19% |
| Colombia | 0.19% |
| Chile | 0.18% |
| Serbia | 0.18% |
| Kazakhstan | 0.14% |
| Angola | 0.10% |
| India | 0.10% |
| Israel | 0.10% |
| Morocco | 0.10% |
| Ireland | 0.09% |
| Honduras | 0.08% |
| Japan | 0.07% |
| Bahamas | 0.06% |
| United Arab Emirates | 0.05% |
| Peru | 0.05% |
| Bermuda | 0.05% |
| Trinidad and Tobago | 0.05% |
| Australia | 0.04% |
| Thailand | 0.03% |
| Cayman Islands | 0.03% |
| Switzerland | 0.01% |
Fund Information
- Issuer
- T. Rowe
- Category
- Financial Services
- Types
- Income
- Inception Date
- Sep 28, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to maximize total return through income and, secondarily, capital appreciation.
Similar ETFs
The T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund issued by T. Rowe that launched on Sep 28, 2021. It currently manages $576.6M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 905 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 32.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 8.76% | 272 | $56.1M |
| 2 | — | 571216534 CDS USD R F 1.00000 5571216534_FEE CDXTRANCHE | 5.42% | 33,596,000 | $34.7M |
| 3 | — | 572439045 CDS USD R F 1.00000 5572439045_FEE CDXTRANCHE | 5.22% | 32,329,000 | $33.4M |
| 4 | — | US TREASURY N/B 08/44 4.125 | 2.42% | 17,635,000 | $15.5M |
| 5 | — | S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX | 2.26% | 14,180,000 | $14.5M |
| 6 | — | US TREASURY N/B 01/32 4.375 | 1.70% | 10,905,000 | $10.9M |
| 7 | — | US TREASURY N/B 02/32 4.125 | 1.68% | 10,890,000 | $10.8M |
| 8 | — | US TREASURY N/B 08/54 4.25 | 1.63% | 12,165,000 | $10.4M |
| 9 | — | US TREASURY N/B 02/45 4.75 | 1.47% | 9,910,000 | $9.4M |
| 10 | — | US TREASURY N/B 02/55 4.625 | 1.46% | 10,195,000 | $9.3M |
| 11 | — | EUR261120 | 1.41% | -7,704,610 | $9.0M |
| 12 | — | US TREASURY N/B 12/31 4.5 | 1.17% | 7,475,000 | $7.5M |
| 13 | — | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 0.94% | 7,658,000 | $6.0M |
| 14 | — | FNMA POOL MA4492 FN 12/51 FIXED 2 | 0.94% | 7,594,995 | $6.0M |
| 15 | — | US TREASURY N/B 07/31 4.125 | 0.92% | 5,930,000 | $5.9M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | -0.17% | |
| 1M | -0.55% | |
| 3M | -1.61% | |
| 6M | -4.02% | |
| YTD | -3.19% | |
| 1Y | -2.59% | |
| 3Y | -1.00% | |
| 5Y | -21.18% |
Moving Averages
20-Day MA
$39.54
Below 20-Day MA50-Day MA
$39.79
Below 50-Day MA200-Day MA
$40.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.27
Current Price
$39.46
52-Week Low
$39.30
$39.30$41.27
Current Yield
5.21%
Annual Dividend
$0.6859
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1703 | May 28, 2026 |
| Apr 27, 2026 | $0.1686 | Apr 29, 2026 |
| Mar 26, 2026 | $0.1728 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1742 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1777 | Jan 29, 2026 |
| Dec 23, 2025 | $0.1726 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1795 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1824 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1893 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1794 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1838 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1767 | Jun 27, 2025 |
| May 27, 2025 | $0.1791 | May 29, 2025 |
| Apr 25, 2025 | $0.1806 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1521 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1345 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1855 | Jan 30, 2025 |
| Dec 23, 2024 | $0.1669 | Dec 26, 2024 |
| Nov 25, 2024 | $0.1763 | Nov 27, 2024 |
| Oct 28, 2024 | $0.1746 | Oct 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TOTR | Financial Services(803 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.66% | 0.69% |
| AUM | $576.6M | $4.19B | $1.59B |
| Dividend Yield | 5.21% | 4.74% | 11.21% |
| Avg Volume | 8.2K | 809.5K | 204.9K |
| Holdings | 905 | 261 | 179 |
| Performance | |||
| 1-Month Return | +1.11% | +2.52% | +1.99% |
| 6-Month Return | -1.73% | +7.03% | +1.28% |
| YTD Return | -2.54% | +9.88% | -0.32% |
| 1-Year Return | -2.78% | +8.83% | -1.59% |
Compare with Another ETF
Search for an ETF to compare with TOTR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.