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T. Rowe Price Total Retur... (TOTR)
NYSEArca: TOTR
· Precio en tiempo real · USD
39.70
+0.17 (0.43%)
Al cierre: Aug 19, 2026, 7:46 PM
39.70
+0.00%
Fuera de horario: 7:30 PM
T. Rowe Price Total Return ETF (TOTR): precio, posiciones y análisis del ETF
0.43% (1D)
No hay datos disponibles
| Precio de compra | 39.68 |
| Capitalización de mercado | n/a |
| AUM | 572.99M |
| NAV | 39.50 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 1.80 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 28, 2021 |
| Precio de venta | 42.51 |
| Volumen | 9,294 |
| Volumen medio (20D) | 14,823 |
| Abierto | 39.70 |
| Cierre anterior | 39.53 |
| Rango del día | 39.66 - 39.70 |
| Rango de 52 semanas | 39.25 - 41.33 |
| Participaciones | n/a |
| Relación de gastos | 0.31% |
Acerca de TOTR
The fund invests in a diversified portfolio of bonds and other debt instruments. The fund’s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market.
Clase de activo Fixed Income
Símbolo bursátil TOTR
Fecha de inicio Sep 28, 2021
Proveedor T Rowe Price
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 67.66% |
| Technology | 17.14% |
| Communication Services | 4.94% |
| Consumer Cyclical | 4.65% |
| Consumer Defensive | 1.78% |
Dividendos Rendimiento de dividendos 5.33%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.1800 | n/a |
| Jun 25, 2026 | $0.1690 | n/a |
| May 26, 2026 | $0.1700 | n/a |
| Apr 27, 2026 | $0.1690 | n/a |
| Mar 26, 2026 | $0.1730 | n/a |