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T. Rowe Price Total Return ETF (TOTR)
NYSEArca: TOTR
· 即時價格 · USD
39.41
+0.01 (0.03%)
收盤價： Sep 04, 2026, 7:12 PM
39.41
+0.00%
盤後: 5:05 PM
T. Rowe Price Total Return ETF（TOTR）ETF 價格、持股與分析
| 買價 | 35.63 |
| 市值 | 不適用 |
| AUM | 572.57M |
| 資產淨值 | 39.34 |
| 貝他值 | 1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 1.79 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 28, 2021 |
| 賣價 | 42.92 |
| 成交量 | 3,240 |
| 20 日平均成交量 | 16,876 |
| 開盤價 | 39.49 |
| 前收盤價 | 39.40 |
| 當日區間 | 39.41 - 39.43 |
| 52 週範圍 | 39.24 - 41.33 |
| 持股 | 不適用 |
| 總費用率 | 0.31% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 67.66% |
| Technology | 17.14% |
| Communication Services | 4.94% |
| Consumer Cyclical | 4.65% |
| Consumer Defensive | 1.78% |
股利 股利殖利率 5.36%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 26, 2026 | $0.1740 | 不適用 |
| Jul 28, 2026 | $0.1800 | 不適用 |
| Jun 25, 2026 | $0.1690 | 不適用 |
| May 26, 2026 | $0.1700 | 不適用 |
| Apr 27, 2026 | $0.1690 | 不適用 |