What is TOTR's market cap?

$558.60M, based on the Sep 28 close of $38.26.

Does T. Rowe Price Total Return ETF pay a dividend?

Yes. The latest regular dividend was $0.1648 per share (ex-date Sep 25), an annualised yield of 5.17%.

NYSE Arca · TOTR

T. Rowe Price Total Return ETF (TOTR)

$38.26−0.49%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$38.26▼ 6.33% in range

Sep 29, 2025Low $38.26 · High $41.27Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

T. Rowe Price Total Return ETF closed at $38.26 on Sep 28, down 0.49%, within 0.0% of its 52-week closing low. Volume of 23.1K shares was 1.16× its 20-day average (close to normal).

Split-adjusted performance: -3.1% over one month, -4.2% over six months, -6.1% over one year.

Short interest was 7.5K shares at the Sep 15 settlement, up 761.1% from the prior report (1.0 days to cover).

Market cap$558.6M14.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.17%$0.1648 last paid

52-week range38.26 – 41.27−7.3% from high

Volume23.1K1.16× 20-day avg

Volatility · 60d4.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.2%1M −3.1%3M −4.9%6M −4.2%YTD −6.1%1Y −6.1%3Y −3.0%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short7.5K+761.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d56.2%of daily volume

News about T. Rowe Price Total Return ETF

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Quick answers

What is TOTR's market cap?: $558.60M, based on the Sep 28 close of $38.26.
Does T. Rowe Price Total Return ETF pay a dividend?: Yes. The latest regular dividend was $0.1648 per share (ex-date Sep 25), an annualised yield of 5.17%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology