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T. Rowe Price Total Retur... (TOTR)
NYSEArca: TOTR
· Цена в реальном времени · USD
39.70
+0.17 (0.43%)
На закрытии: Aug 19, 2026, 7:46 PM
39.70
+0.00%
Постмаркет: 7:30 PM
T. Rowe Price Total Return ETF (TOTR): цена ETF, состав и анализ
0.43% (1D)
Данные недоступны
| Покупка | 39.68 |
| Рыночная капитализация | n/a |
| AUM | 572.99M |
| NAV | 39.50 |
| Бета | 1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 1.80 |
| Акций в обращении | н/д |
| Дата запуска | Sep 28, 2021 |
| Продажа | 42.51 |
| Объём | 9,294 |
| Сред. объём (20Д) | 14,823 |
| Открытие | 39.70 |
| Пред. закрытие | 39.53 |
| Диапазон дня | 39.66 - 39.70 |
| Диапазон за 52 недели | 39.25 - 41.33 |
| Активы | н/д |
| Коэффициент расходов | 0.31% |
О 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.
Класс активов Fixed Income
Тикер TOTR
Дата запуска Sep 28, 2021
Управляющая компания T Rowe Price
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 67.66% |
| Technology | 17.14% |
| Communication Services | 4.94% |
| Consumer Cyclical | 4.65% |
| Consumer Defensive | 1.78% |
Дивиденды Дивидендная доходность 5.33%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 28, 2026 | $0.1800 | н/д |
| Jun 25, 2026 | $0.1690 | н/д |
| May 26, 2026 | $0.1700 | н/д |
| Apr 27, 2026 | $0.1690 | н/д |
| Mar 26, 2026 | $0.1730 | н/д |