Financial News

T. Rowe Price Total Return ETF (NY:TOTR)

38.30 +0.02 (+0.05%)
Official Closing Price Updated: 8:00 PM EDT, Oct 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 5,492
Open 38.27
Bid (Size) 28.71 (100)
Ask (Size) 41.41 (100)
Prev. Close 38.27
Today's Range 38.22 - 38.30
52wk Range 38.00 - 41.29
Shares Outstanding 137,750
Dividend Yield 5.45%

Performance

52-Week Range 7.3% below 52-week high
38.30
38.0052W Low 41.2952W High
1 Week
38.001W Low 38.301W High

T. Rowe Price Total Return ETF (TOTR) traded between $38.00 and $41.29 over the past 52 weeks and last traded at $38.30, 7.3% below its 52-week high. Over the past week it ranged between $38.00 and $38.30.

Past 12 Months
+0.6%
-2.4%
-4.0%
-5.2%
-6.0%
-6.3%
1W +$0.21
1M -$0.94
3M -$1.57
6M -$2.09
YTD -$2.46
1Y -$2.57

TOTR was -6.3% over the past year, -5.2% over six months, -6.0% year to date, +0.6% in the last week.

12 Months vs Market
TOTR
-6.3%
DIA
+11.4%
SPY
+16.0%
QQQ
+23.0%
IWM
+13.8%

Over the past 12 months TOTR returned -6.3% versus DIA (Dow) +11.4%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +23.0% and IWM (Russell 2000) +13.8%.

Volume & Liquidity 0.32× 3-mo avg
Today 5,492 3-mo avg 17.1K
1W
20.7K
1M
23.8K
3M
17.1K
6M
17.4K
YTD
14.0K
1Y
11.6K

TOTR most recently traded 5,492 shares against a 3-month average daily volume of 17.1K.

Frequently Asked Questions

Is T. Rowe Price Total Return ETF publicly traded?
Yes, T. Rowe Price Total Return ETF is publicly traded.
What exchange does T. Rowe Price Total Return ETF trade on?
T. Rowe Price Total Return ETF trades on the New York Stock Exchange
What is the ticker symbol for T. Rowe Price Total Return ETF?
The ticker symbol for T. Rowe Price Total Return ETF is TOTR on the New York Stock Exchange
What is the current price of T. Rowe Price Total Return ETF?
The current price of T. Rowe Price Total Return ETF is 38.30
When was T. Rowe Price Total Return ETF last traded?
The last trade of T. Rowe Price Total Return ETF was at 10/09/26 08:00 PM ET
What is the market capitalization of T. Rowe Price Total Return ETF?
The market capitalization of T. Rowe Price Total Return ETF is 5.28M
How many shares of T. Rowe Price Total Return ETF are outstanding?
T. Rowe Price Total Return ETF has 5M shares outstanding.
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