Loading data for TOTR — first visit, this takes a few seconds.
T. Rowe Price Total Retur... (TOTR)
NYSEArca: TOTR
· 실시간 가격 · USD
39.70
+0.17 (0.43%)
종가 기준: Aug 19, 2026, 7:46 PM
39.70
+0.00%
애프터마켓: 7:30 PM
T. Rowe Price Total Return ETF(TOTR) ETF 가격, 보유 종목 및 분석
0.43% (1D)
데이터가 없습니다
| 매수호가 | 39.68 |
| 시가총액 | n/a |
| 운용자산 | 572.99M |
| 순자산가치 | 39.50 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 1.80 |
| 발행 주식수 | n/a |
| 설정일 | Sep 28, 2021 |
| 매도호가 | 42.51 |
| 거래량 | 9,294 |
| 평균 거래량 (20일) | 14,823 |
| 시가 | 39.70 |
| 전일 종가 | 39.53 |
| 당일 변동폭 | 39.66 - 39.70 |
| 52주 변동폭 | 39.25 - 41.33 |
| 편입 종목 | n/a |
| 총보수 | 0.31% |
TOTR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 67.66% |
| Technology | 17.14% |
| Communication Services | 4.94% |
| Consumer Cyclical | 4.65% |
| Consumer Defensive | 1.78% |
배당 배당수익률 5.33%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |