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Smart Investors Daily
TO

AMEX · TOTR

T. Rowe Price Total Return ETF

Financial Services · Asset Management

$39.01

Down-$0.15 (-0.38%)

Updated Sep 20, 2026, 2:56 AM

SID Score

4.1/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
546.19M
P/E ratio
Dividend yield
5.36%
52-week range
$38.87 – $40.89
Volume
22.2K
Avg. volume
16.68K

Price performance

TOTR price history

1M range · 19 trading sessions · Daily adjusted prices

TOTR closed at $39.01 after 19 trading sessions, down 1.38% for the selected period.

Last close
$39.01
Period change
-1.38%
Period low
$38.93
Period high
$39.73
Daily close
View OHLC price history
TOTR OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 18, 2026$39.09$39.09$39.005$39.00522.2K
Sep 17, 2026$39.13$39.155$39.092$39.1557.77K
Sep 16, 2026$39.02$39.08$38.88$38.92919.89K
Sep 15, 2026$38.91$38.9497$38.875$38.9259.12K
Sep 14, 2026$38.93$39.04$38.87$38.970829.11K
Sep 11, 2026$39.07$39.09$38.96$38.977521.44K
Sep 10, 2026$39.06$39.13$38.9601$38.980124.35K
Sep 9, 2026$39.33$39.33$39.2085$39.2354.71K
Sep 8, 2026$39.44$39.4835$39.3055$39.31512.25K
Sep 4, 2026$39.49$39.49$39.415$39.4153.24K
Sep 3, 2026$39.44$39.46$39.39$39.398710.16K
Sep 2, 2026$39.31$39.34$39.30$39.3316.01K
Sep 1, 2026$39.28$39.82$39.24$39.29522.47K
Aug 31, 2026$39.45$39.45$39.35$39.39380.63K
Aug 28, 2026$39.51$39.51$39.36$39.41512.57K
Aug 27, 2026$39.46$39.5182$39.45$39.47027.79K
Aug 26, 2026$39.50$39.50$39.41$39.48538.23K
Aug 25, 2026$39.67$39.7309$39.61$39.730910.72K
Aug 24, 2026$39.59$39.6387$39.50$39.551621.12K

Latest TOTR news

The latest Smart Investors Daily articles mentioning TOTR.

TOTR research

Overview

Company profile and research snapshot.

Company profile

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.

Analyst outlook

Consensus and target data currently published for this company.

Consensus
Average target
Implied upside
Analysts
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News briefing

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etftrends.com · Nov 20, 2025

T. Rowe Price Adds Go-Anywhere Active Bond ETF

T. Rowe Price launched four new active fixed income ETFs Thursday, adding to their ever-growing active ETF suite. The four funds include three tax-free ETFs and one “go-anywhere” active bond ETF.

AI research layers

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