$40.38
-0.39-0.96%
Last update: Jul 25, 9:30 AM
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As of Sep 30, 2025
Number of Stock Holdings
2
Number of Bond Holdings
984
Total Holdings
1276
Number of ETFs
-
T. Rowe Price Total Return ETF (ARCA:TOTR), Top Holdings
T. Rowe Price Total Return ETF (ARCA: TOTR)
FAQ
How has TOTR ETF performed?
The TOTR ETF is currently trading at $40.38, which represents a 0.10% change. Over the past 52 weeks, the ETF has traded as high as $41.33 and as low as $39.24.
What is the expense ratio for TOTR?
The expense ratio of TOTR is 0.32%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TOTR?
The total Assets Under Management (AUM) for TOTR is 542.30M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TOTR?
TOTR follows a Intermediate Term High Quality investment style.
What are the top holdings for TOTR?
Top holdings data for TOTR is currently not available.
What is the average daily trading volume for TOTR?
Average daily volume data for TOTR is currently not available.
