US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

T. Rowe Price Total Return ETF

40.85

-0.0396-0.10%

Volume:3.82K

Turnover:156.10K

Market Cap:544.33M

PE:- -

High:40.88

Open:40.86

Low:40.85

Close:40.89

52wk High:41.33

52wk Low:39.24

Shares:13.33M

Float Shares:13.33M

Volume Ratio:0.60

T/O Rate:0.03%

Dividend:2.09

Dividend Rate:5.12%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

T. Rowe Price Total Return ETF

Exchange:

ARCA

Establishment Date:

2021

Employees:

- -

Office Location:

1307 Point Street,Baltimore,Maryland,United States

Website:

- -

Zip Code:

21231

Phone:

Fax:

800 225 5132

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/TOTR/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"TOTR","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TOTR\",,,,,undefined,":{"symbol":"TOTR","market":"US","secType":"STK","nameCN":"T. Rowe Price Total Return ETF","latestPrice":40.85,"timestamp":1766005200000,"preClose":40.8896,"halted":0,"volume":3820,"delay":0,"floatShares":13325000,"shares":13325000,"eps":0,"marketStatus":"Pre-Mkt","change":-0.0396,"latestTime":"12-18 06:40:25 EST","open":40.86,"high":40.875,"low":40.85,"amount":156103.2997,"amplitude":0.000611,"askPrice":47.55,"askSize":100,"bidPrice":34.58,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1766068200000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":40.85,"sharesOutstanding":13325000,"nav":40.797259,"aum":543623471.92,"dividendRate":0.0512,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":40.87,"preClose":40.85,"latestTime":"16:10 EST","volume":8,"amount":326.8,"timestamp":1766005804866},"volumeRatio":0.6036853327056523},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TOTR\",,,,,undefined,":{"symbol":"TOTR","floatShares":13325000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6036853327056523,"shares":13325000,"dividePrice":2.0915,"high":40.875,"amplitude":0.000611,"preClose":40.8896,"low":40.85,"week52Low":39.24,"pbRate":"--","week52High":41.33,"institutionHeld":0,"latestPrice":40.85,"eps":0,"divideRate":0.0512,"volume":3820,"delay":0,"ttmEps":0,"open":40.86,"prevYearClose":39.9642,"prevWeekClose":40.745,"prevMonthClose":40.9866,"prevQuarterClose":40.783,"fiveDayClose":40.8524,"twentyDayClose":40.87,"sixtyDayClose":41.0152},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TOTR\",params:#limit:5,,,undefined,":[{"date":"2025-11-24","symbol":"TOTR","amount":0.1795,"announcedDate":"2025-11-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-24","defaultRemindTime":1763994600000,"name":"T. Rowe Price Total Return ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-26","payableDate":"2025-11-24","currency":"USD","dateTimestamp":1763960400000,"payDate":"2025-11-26"},{"date":"2025-10-28","symbol":"TOTR","amount":0.1824,"announcedDate":"2025-10-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-28","defaultRemindTime":1761658200000,"name":"T. Rowe Price Total Return ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-30","payableDate":"2025-10-28","currency":"USD","dateTimestamp":1761624000000,"payDate":"2025-10-30"},{"date":"2025-09-25","symbol":"TOTR","amount":0.1893,"announcedDate":"2025-09-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-25","defaultRemindTime":1758807000000,"name":"T. Rowe Price Total Return ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-25","currency":"USD","dateTimestamp":1758772800000,"payDate":"2025-09-29"},{"date":"2025-08-26","symbol":"TOTR","amount":0.1794,"announcedDate":"2025-08-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-08-26","defaultRemindTime":1756215000000,"name":"T. Rowe Price Total Return ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-28","payableDate":"2025-08-26","currency":"USD","dateTimestamp":1756180800000,"payDate":"2025-08-28"},{"date":"2025-07-28","symbol":"TOTR","amount":0.1838,"announcedDate":"2025-07-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-07-28","defaultRemindTime":1753709400000,"name":"T. Rowe Price Total Return ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-30","payableDate":"2025-07-28","currency":"USD","dateTimestamp":1753675200000,"payDate":"2025-07-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TOTR\",market:\"US\",,,undefined,":[{"executeDate":"2021-10-25","recordDate":"2021-10-26","paymentDate":"2021-10-28","value":0.0431,"currency":"USD"},{"executeDate":"2021-11-23","recordDate":"2021-11-24","paymentDate":"2021-11-29","value":0.0982,"currency":"USD"},{"executeDate":"2021-12-27","recordDate":"2021-12-28","paymentDate":"2021-12-30","value":0.1367,"currency":"USD"},{"executeDate":"2022-01-25","recordDate":"2022-01-26","paymentDate":"2022-01-28","value":0.0742,"currency":"USD"},{"executeDate":"2022-02-22","recordDate":"2022-02-23","paymentDate":"2022-02-25","value":0.0958,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TOTR\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":717735730,"yearFounded":2021,"address":"1307 Point Street,Baltimore,Maryland,United States","zipCode":"21231","officePhone":"410 345 2000","officeFax":"800 225 5132"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0001},{"period":"1month","weight":0.0005},{"period":"3month","weight":-0.0043},{"period":"6month","weight":0.0136},{"period":"1year","weight":0.0098},{"period":"ytd","weight":0.0222}],"compareEarnings":[{"period":"1week","weight":-0.0235},{"period":"1month","weight":0.0086},{"period":"3month","weight":0.0138},{"period":"6month","weight":0.1298},{"period":"1year","weight":0.1111},{"period":"ytd","weight":0.1456}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":0.002518},{"month":2,"riseRate":0.25,"avgChangeRate":-0.008584},{"month":3,"riseRate":0.5,"avgChangeRate":-0.003823},{"month":4,"riseRate":0.25,"avgChangeRate":-0.018054},{"month":5,"riseRate":0.25,"avgChangeRate":-0.005034},{"month":6,"riseRate":0.5,"avgChangeRate":-0.004733},{"month":7,"riseRate":0.5,"avgChangeRate":0.008246},{"month":8,"riseRate":0.5,"avgChangeRate":-0.005441},{"month":9,"riseRate":0.5,"avgChangeRate":-0.015816},{"month":10,"riseRate":0.2,"avgChangeRate":-0.0145},{"month":11,"riseRate":0.8,"avgChangeRate":0.015434},{"month":12,"riseRate":0.4,"avgChangeRate":0.000881}],"exchange":"ARCA","name":"T. Rowe Price Total Return ETF","nameEN":"T. Rowe Price Total Return ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"TOTR\",market:\"US\",,,undefined,":null}}