dividends
TO
NYSE · TOTR
T. Rowe Price Total Return ETF
Financial Services · Asset Management
$38.72
Up+$0.05 (+0.13%)
Updated Oct 27, 2026, 3:54 AM
SID Score
4.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 546.19M
- P/E ratio
- —
- Dividend yield
- 5.40%
- 52-week range
- $38.00 – $40.89
- Volume
- 6.35K
- Avg. volume
- 16.68K
Price performance · TOTR
TOTR price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 26, 2026
TOTR closed at $38.72 after 21 trading sessions, up 1.20% for the selected period.
- Last close
- $38.72
- Period change
- +1.20%
- Period low
- $38.09
- Period high
- $38.75
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 26, 2026 | $38.73 | $38.7791 | $38.71 | $38.72 | 6.35K |
| Oct 23, 2026 | $38.76 | $38.76 | $38.63 | $38.6708 | 13.75K |
| Oct 22, 2026 | $38.69 | $38.8015 | $38.69 | $38.7482 | 7.93K |
| Oct 21, 2026 | $38.55 | $38.5585 | $38.425 | $38.485 | 358.98K |
| Oct 20, 2026 | $38.4868 | $38.54 | $38.42 | $38.485 | 4.96K |
| Oct 19, 2026 | $38.51 | $38.5293 | $38.35 | $38.415 | 18.52K |
| Oct 16, 2026 | $38.54 | $38.64 | $38.42 | $38.51 | 15.26K |
| Oct 15, 2026 | $38.61 | $38.65 | $38.5501 | $38.5698 | 5.42K |
| Oct 14, 2026 | $38.16 | $38.3993 | $38.15 | $38.36 | 7.45K |
| Oct 13, 2026 | $38.355 | $38.38 | $38.30 | $38.34 | 7.18K |
| Oct 12, 2026 | $38.31 | $38.34 | $38.05 | $38.275 | 10.69K |
| Oct 9, 2026 | $38.27 | $38.2999 | $38.22 | $38.295 | 5.49K |
| Oct 8, 2026 | $38.13 | $38.28 | $38.10 | $38.275 | 4.43K |
| Oct 7, 2026 | $38.00 | $38.16 | $38.00 | $38.1409 | 11.78K |
| Oct 6, 2026 | $38.23 | $38.259 | $38.1392 | $38.1953 | 12.18K |
| Oct 5, 2026 | $38.08 | $38.109 | $38.01 | $38.085 | 69.43K |
| Oct 2, 2026 | $38.28 | $38.31 | $38.08 | $38.0967 | 122.12K |
| Oct 1, 2026 | $38.01 | $38.23 | $38.01 | $38.1727 | 12.57K |
| Sep 30, 2026 | $38.32 | $38.32 | $38.10 | $38.1362 | 12.4K |
| Sep 29, 2026 | $38.23 | $38.27 | $38.13 | $38.21 | 33.04K |
| Sep 28, 2026 | $38.26 | $38.33 | $38.16 | $38.26 | 23.09K |
Latest TOTR news
The latest Smart Investors Daily articles mentioning TOTR.
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