TOTR
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETFNYSE
Updated 1 day ago
Coverage limited
$38.34+0.17%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.6%
- 3 months
- -4.0%
- 1 year
- -6.6%
- 52-week range
- $38.09$41.27
- Dividend, last 12 mo
- $1.5517 · 4.05% yield
- Last ex-date
- Sep 25, 2026 · $0.1648
- Short interest
- 24.6K sharessettled Sep 30, 2026 · +225.8% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
Sign in to see your position size
We’ll show you if TOTR is in your portfolio and how much it contributes.
Sign inMarket context
Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
5 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
20 filers reported a long position in TOTR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $420.7M | 0 | New |
| RAYMOND JAMES FINANCIAL INC | $17.1M | 427.4K | +790.6% |
| LPL Financial LLC | $15.3M | 381.1K | New |
| Landmark Wealth Management, LLC | $9.9M | 247.4K | +8.5% |
| BankPlus Wealth Management LLC | $4.4M | 110.9K | +1.9% |
| JONES FINANCIAL COMPANIES LLLP | $3.2M | 79.2K | +21.4% |
| ENVESTNET ASSET MANAGEMENT INC | $2.8M | 71.1K | -0.1% |
| Cetera Investment Advisers | $2M | 50.1K | +8.5% |
| FLOW TRADERS U.S. LLC | $1M | 25.3K | New |
| GOLDMAN SACHS GROUP INC | $636.5K | 15.9K | -24.7% |
Get the Full Analysis for TOTR
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.