ETF · NYSE ARCA · USD
AUM
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Expense ratio
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Yield
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YTD return
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Last price
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Unclassified · Coverage 0% · low
Today
21.4
Outlook
22.2
Block A (composite-derived)
0.0
Block C (market behavior)
14.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
0.0
Coverage 0% · low
Liquidity
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Expenses
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Performance
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Volatility
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Dividend
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Concentration
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Smart Money
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Activist
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Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund from T. Rowe Price in the Mixed asset class. Launched in 2021.
Bullish Whales composite rating: 0 out of 100. Evidence coverage 0% across 0 of 8 axes.
Annualized one-year realized volatility 4%, classified low.
etf_composite_score_current · composite_score, confidence, coverage_pctetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yNo description available for this ETF yet. Issuer-direct overview text may be added in a future refresh.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: —. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-25 | $0.17 | Yes |
| 2026-05-26 | $0.17 | Yes |
| 2026-04-27 | $0.17 | Yes |
| 2026-03-26 | $0.17 | Yes |
| 2026-02-24 | $0.17 | Yes |
| 2026-01-27 | $0.18 | Yes |
| 2025-12-23 | $0.17 | Yes |
| 2025-11-24 | $0.18 | Yes |
| 2025-10-28 | $0.18 | Yes |
| 2025-09-25 | $0.19 | Yes |
| 2025-08-26 | $0.18 | Yes |
| 2025-07-28 | $0.18 | Yes |
| 2025-06-25 | $0.18 | Yes |
| 2025-05-27 | $0.18 | Yes |
| 2025-04-25 | $0.18 | Yes |
| 2025-03-26 | $0.15 | Yes |
| 2025-02-25 | $0.13 | Yes |
| 2025-01-28 | $0.19 | Yes |
| 2024-12-23 | $0.17 | Yes |
| 2024-11-25 | $0.18 | Yes |
| 2024-10-28 | $0.17 | Yes |
| 2024-09-25 | $0.17 | Yes |
| 2024-08-27 | $0.18 | Yes |
| 2024-07-26 | $0.19 | Yes |
| 2024-06-25 | $0.18 | Yes |
| 2024-05-24 | $0.19 | Yes |
| 2024-04-24 | $0.17 | Yes |
| 2024-03-22 | $0.17 | Yes |
| 2024-02-23 | $0.19 | Yes |
| 2024-01-25 | $0.17 | Yes |
| 2023-12-22 | $0.17 | Yes |
| 2023-11-24 | $0.17 | Yes |
| 2023-10-25 | $0.17 | Yes |
| 2023-08-25 | $0.18 | Yes |
| 2023-07-25 | $0.12 | Yes |
| 2023-06-26 | $0.17 | Yes |
| 2023-05-24 | $0.17 | Yes |
| 2023-04-24 | $0.16 | Yes |
| 2023-03-27 | $0.17 | Yes |
| 2023-02-22 | $0.15 | Yes |
| 2023-01-25 | $0.15 | Yes |
| 2022-12-23 | $0.17 | Yes |
| 2022-11-23 | $0.14 | Yes |
| 2022-10-25 | $0.14 | Yes |
| 2022-09-26 | $0.13 | Yes |
| 2022-08-25 | $0.13 | Yes |
| 2022-07-25 | $0.11 | Yes |
| 2022-06-24 | $0.11 | Yes |
| 2022-05-24 | $0.11 | Yes |
| 2022-04-25 | $0.08 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for TOTR are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.