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T. Rowe Price Total Return ETF (TOTR)
NYSEArca: TOTR
· 实时价格 · USD
39.24
-0.16 (-0.41%)
收盘价： Sep 09, 2026, 3:52 PM
T. Rowe Price Total Return ETF（TOTR）ETF 价格、持仓与分析
| 买价 | 35.63 |
| 市值 | 无 |
| 管理资产规模（AUM） | 572.57M |
| 净值（NAV） | 39.34 |
| 贝塔（Beta） | 1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 1.78 |
| 流通股数 | 无 |
| 成立日期 | Sep 28, 2021 |
| 卖价 | 42.92 |
| 成交量 | 3,240 |
| 平均成交量（20日） | 16,876 |
| 开盘价 | 39.49 |
| 前收盘价 | 39.40 |
| 日内区间 | 39.41 - 39.43 |
| 52周区间 | 39.24 - 41.33 |
| 持仓 | 无 |
| 费用率 | 0.31% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 67.66% |
| Technology | 17.14% |
| Communication Services | 4.94% |
| Consumer Cyclical | 4.65% |
| Consumer Defensive | 1.78% |
分红 分红收益率 5.38%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.1740 | 无 |
| Jul 28, 2026 | $0.1800 | 无 |
| Jun 25, 2026 | $0.1690 | 无 |
| May 26, 2026 | $0.1700 | 无 |
| Apr 27, 2026 | $0.1690 | 无 |