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T. Rowe Price Total Return ETF

TOTR Real Time Price USD
N/A
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...
Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of TOTR by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
TOTR Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
TOTR Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
TOTR Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in TOTR holdings by institutional investors

Quarterly net insider trading by TOTR's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for TOTR

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No former government officials on record as having lobbied for TOTR

Revolving Door Dashboard

TOTR Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

TOTR Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
TOTR Income Statement
TOTR Balance Sheet
TOTR Cash Flow
U.S. Patents

New TOTR patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to TOTR from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
TOTR News

Recent insights relating to TOTR

CNBC Recommendations

Recent picks made for TOTR stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in TOTR

TOTR Analyst Ratings

TOTR Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
TOTR Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $TOTR stock a Buy, Sell, or Hold?

  • What is the price target for $TOTR stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

TOTR Top Shareholders
Shareholder
Shares Held
TOTR Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $TOTR stock?

  • Who owns the most shares of $TOTR stock?

  • What funds own $TOTR stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

TOTR Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About TOTR

No description available

T. Rowe Price Total Return ETF (TOTR) Historical Stock Prices

T. Rowe Price Total Return ETF (TOTR) closed at $38.55 on September 24, 2026. Over the past year its adjusted close ranged from $38.55 to $40.24. Daily prices go back to September 29, 2021, 1,252 trading days in all.

  • 1 month-2.55%
  • 3 months-3.11%
  • Year to date-2.54%
  • 1 year-1.38%
  • 3 years+14.19%
  • 5 years—
  • Max-3.94%
See every congressional and insider trade on the TOTR price chart

Quiver Premium charts TOTR's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 24, 2026 38.73 38.81 38.55 38.55 38.55 47,171
Sep 23, 2026 39.01 39.01 38.74 38.77 38.77 11,551
Sep 22, 2026 39.16 39.16 39.05 39.12 39.12 17,306
Sep 21, 2026 39.08 39.15 39.08 39.10 39.10 13,882
Sep 18, 2026 39.09 39.09 39.01 39.01 39.01 22,197
Sep 17, 2026 39.13 39.16 39.09 39.16 39.16 7,771
Sep 16, 2026 39.02 39.08 38.88 38.93 38.93 19,894
Sep 15, 2026 38.91 38.95 38.88 38.92 38.92 9,120
Sep 14, 2026 38.93 39.04 38.87 38.97 38.97 29,114
Sep 11, 2026 39.07 39.09 38.96 38.98 38.98 21,441
Sep 10, 2026 39.06 39.13 38.96 38.98 38.98 24,348
Sep 9, 2026 39.33 39.33 39.21 39.23 39.23 4,707
Sep 8, 2026 39.44 39.48 39.31 39.31 39.31 12,249
Sep 4, 2026 39.49 39.49 39.41 39.41 39.41 3,240
Sep 3, 2026 39.44 39.46 39.39 39.40 39.40 10,158
Sep 2, 2026 39.31 39.34 39.30 39.33 39.33 16,011
Sep 1, 2026 39.28 39.82 39.24 39.30 39.30 22,465
Aug 31, 2026 39.45 39.45 39.35 39.39 39.39 80,634
Aug 28, 2026 39.51 39.51 39.36 39.41 39.41 12,574
Aug 27, 2026 39.46 39.52 39.45 39.47 39.47 7,791
Aug 26, 2026$0.1739 dividend 39.50 39.50 39.41 39.49 39.49 8,226
Aug 25, 2026 39.67 39.73 39.61 39.73 39.56 10,722
Aug 24, 2026 39.59 39.64 39.50 39.55 39.38 21,118
Aug 21, 2026 39.58 39.60 39.52 39.53 39.36 7,876
Aug 20, 2026 39.55 39.62 39.55 39.60 39.43 5,460
Aug 19, 2026 39.70 39.70 39.66 39.70 39.52 9,301
Aug 18, 2026 39.49 39.54 39.49 39.53 39.35 3,165
Aug 17, 2026 39.58 39.58 39.48 39.51 39.33 7,532
Aug 14, 2026 39.63 39.63 39.59 39.60 39.43 1,565
Aug 13, 2026 39.69 39.72 39.67 39.69 39.52 4,063
Aug 12, 2026 39.61 39.62 39.51 39.55 39.38 7,604
Aug 11, 2026 39.55 39.58 39.48 39.55 39.38 9,653
Aug 10, 2026 39.56 39.56 39.50 39.50 39.33 7,341
Aug 7, 2026 39.57 39.62 39.54 39.59 39.42 9,128
Aug 6, 2026 39.57 39.57 39.48 39.49 39.32 7,637
Aug 5, 2026 39.61 39.62 39.56 39.59 39.42 11,527
Aug 4, 2026 39.53 39.57 39.52 39.56 39.38 3,573
Aug 3, 2026 39.37 39.40 39.34 39.38 39.21 7,403
Jul 31, 2026 39.40 39.40 39.25 39.30 39.12 10,922
Jul 30, 2026 39.45 39.52 39.42 39.45 39.27 16,891
Jul 29, 2026 39.48 39.49 39.40 39.40 39.23 7,606
Jul 28, 2026$0.1804 dividend 39.54 39.61 39.52 39.59 39.41 88,608
Jul 27, 2026 39.67 39.68 39.65 39.68 39.33 11,806
Jul 24, 2026 39.58 39.87 39.56 39.60 39.25 39,102
Jul 23, 2026 39.57 39.58 39.50 39.56 39.21 18,703
Jul 22, 2026 39.76 39.76 39.70 39.70 39.34 3,835
Jul 21, 2026 39.81 39.81 39.72 39.74 39.39 4,684
Jul 20, 2026 39.88 39.88 39.81 39.83 39.47 11,865
Jul 17, 2026 39.97 39.97 39.91 39.92 39.57 3,200
Jul 16, 2026 39.86 39.90 39.86 39.90 39.54 1,898
Jul 15, 2026 39.88 39.92 39.83 39.92 39.56 9,273
Jul 14, 2026 39.88 39.88 39.78 39.82 39.46 10,929
Jul 13, 2026 39.83 39.83 39.75 39.76 39.40 3,874
Jul 10, 2026 39.93 39.93 39.87 39.87 39.52 10,887
Jul 9, 2026 39.93 39.94 39.86 39.91 39.55 15,991
Jul 8, 2026 39.84 39.87 39.78 39.85 39.49 4,326
Jul 7, 2026 40.09 40.09 39.94 39.94 39.58 5,248
Jul 6, 2026 40.05 40.08 40.02 40.08 39.72 5,670
Jul 2, 2026 40.02 40.05 39.98 40.01 39.65 7,878
Jul 1, 2026 40.04 40.04 39.97 39.97 39.61 1,061
Jun 30, 2026 40.23 40.23 40.06 40.07 39.71 9,828
Jun 29, 2026 40.22 40.26 40.18 40.21 39.86 13,143
Jun 26, 2026 40.15 40.29 40.15 40.19 39.83 7,821
Jun 25, 2026$0.169 dividend 40.17 40.18 40.15 40.15 39.79 5,661
Jun 24, 2026 40.24 40.31 40.24 40.28 39.76 11,068
Jun 23, 2026 40.14 40.16 40.12 40.13 39.61 372,417
Jun 22, 2026 40.12 40.12 39.99 40.09 39.57 9,071
Jun 18, 2026 40.26 40.28 40.18 40.20 39.67 9,769
Jun 17, 2026 40.33 40.33 40.16 40.16 39.64 3,104
Jun 16, 2026 40.19 40.27 40.19 40.25 39.72 3,430
Jun 15, 2026 40.24 40.24 40.17 40.17 39.65 1,156
Jun 12, 2026 40.08 40.12 40.08 40.09 39.57 3,805
Jun 11, 2026 40.00 40.12 39.95 40.12 39.60 3,490
Jun 10, 2026 40.04 40.04 39.91 39.94 39.42 13,687
Jun 9, 2026 39.97 39.97 39.80 39.95 39.43 2,728
Jun 8, 2026 39.96 39.96 39.89 39.89 39.37 2,908
Jun 5, 2026 39.93 39.97 39.93 39.93 39.41 2,843
Jun 4, 2026 40.11 40.11 40.07 40.07 39.55 3,331
Jun 3, 2026 40.13 40.13 40.01 40.03 39.51 2,913
Jun 2, 2026 40.23 40.23 40.11 40.12 39.59 7,634
Jun 1, 2026 39.99 40.09 39.99 40.08 39.56 3,887
May 29, 2026 40.15 40.16 40.10 40.15 39.62 6,799
May 28, 2026 40.03 40.12 40.03 40.10 39.58 8,292
May 27, 2026 40.02 40.05 40.00 40.01 39.49 10,750
May 26, 2026$0.1703 dividend 39.98 39.98 39.95 39.95 39.43 5,060
May 22, 2026 40.08 40.08 39.98 40.04 39.35 2,361
May 21, 2026 39.84 40.00 39.84 39.98 39.29 4,586
May 20, 2026 39.80 39.95 39.80 39.95 39.26 18,454
May 19, 2026 39.88 39.88 39.70 39.73 39.04 7,795
May 18, 2026 39.89 39.93 39.80 39.87 39.18 5,636
May 15, 2026 39.90 39.91 39.82 39.87 39.18 4,260
May 14, 2026 40.15 40.20 40.10 40.10 39.41 4,885
May 13, 2026 40.16 40.16 40.06 40.12 39.42 3,440
May 12, 2026 40.13 40.20 40.12 40.13 39.44 3,024
May 11, 2026 40.38 40.38 40.01 40.22 39.53 3,293
May 8, 2026 40.35 40.36 40.31 40.34 39.65 7,689
May 7, 2026 40.42 40.42 40.27 40.27 39.58 3,961
May 6, 2026 40.31 40.35 40.31 40.35 39.66 3,973
May 5, 2026 40.17 40.21 40.13 40.18 39.49 4,678
May 4, 2026 40.43 40.43 39.92 40.09 39.40 12,294
May 1, 2026 40.22 40.26 40.18 40.21 39.52 386,410
Apr 30, 2026 40.17 40.17 40.16 40.16 39.47 1,053
Apr 29, 2026 40.26 40.26 40.07 40.13 39.44 8,922
Apr 28, 2026 40.32 40.32 40.19 40.27 39.58 1,743
Apr 27, 2026$0.1686 dividend 40.36 40.36 40.31 40.32 39.62 3,593
Apr 24, 2026 40.48 40.55 40.48 40.55 39.68 2,346
Apr 23, 2026 40.54 40.54 40.48 40.48 39.61 4,455
Apr 22, 2026 40.58 40.58 40.52 40.54 39.67 3,414
Apr 21, 2026 40.61 40.61 40.50 40.50 39.64 1,551
Apr 20, 2026 40.59 40.64 40.59 40.62 39.76 4,609
Apr 17, 2026 40.66 40.67 40.55 40.62 39.76 6,516
Apr 16, 2026 40.57 40.57 40.47 40.48 39.62 1,025
Apr 15, 2026 40.54 40.54 40.49 40.52 39.66 1,829
Apr 14, 2026 40.49 40.55 40.49 40.55 39.68 5,367
Apr 13, 2026 40.31 40.46 40.31 40.46 39.60 3,261
Apr 10, 2026 40.42 40.42 40.31 40.38 39.52 3,686
Apr 9, 2026 40.42 40.48 40.38 40.43 39.57 5,455
Apr 8, 2026 40.44 40.45 40.37 40.43 39.57 3,704
Apr 7, 2026 40.22 40.32 40.16 40.32 39.46 5,672
Apr 6, 2026 40.33 40.33 40.25 40.28 39.42 3,101
Apr 2, 2026 40.22 40.30 40.22 40.30 39.44 1,702
Apr 1, 2026 40.35 40.35 40.26 40.27 39.42 4,300
Mar 31, 2026 40.24 40.28 40.19 40.28 39.42 5,986
Mar 30, 2026 40.13 40.23 40.11 40.14 39.28 8,115
Mar 27, 2026 39.82 40.04 39.82 39.93 39.08 10,857
Mar 26, 2026 40.09 40.12 39.95 39.95 39.10 1,501
Mar 25, 2026 40.37 40.37 40.36 40.36 39.50 938
Mar 24, 2026 40.22 40.22 40.14 40.18 39.32 2,089
Mar 23, 2026 40.35 40.43 40.22 40.31 39.45 8,866
Mar 20, 2026 40.35 40.35 40.14 40.14 39.29 3,039
Mar 19, 2026 40.36 40.51 40.36 40.49 39.62 17,435
Mar 18, 2026 40.54 40.54 40.45 40.45 39.59 1,406
Mar 17, 2026 40.68 40.68 40.62 40.63 39.76 2,293
Mar 16, 2026 40.54 40.60 40.49 40.55 39.68 11,454
Mar 13, 2026 40.48 40.48 40.36 40.36 39.50 6,857
Mar 12, 2026 40.60 40.60 40.44 40.44 39.57 1,726
Mar 11, 2026 40.65 40.68 40.59 40.60 39.73 5,043
Mar 10, 2026 40.80 40.87 40.76 40.76 39.88 4,967
Mar 9, 2026 40.77 40.89 40.66 40.87 40.00 5,774
Mar 6, 2026 40.71 40.73 40.66 40.73 39.86 1,868
Mar 5, 2026 40.77 40.78 40.76 40.77 39.91 1,260
Mar 4, 2026 40.92 40.92 40.89 40.89 40.02 3,621
Mar 3, 2026 40.85 40.96 40.79 40.93 40.06 12,457
Mar 2, 2026 41.09 41.09 40.95 40.97 40.09 11,548
Feb 27, 2026 41.11 41.12 41.07 41.11 40.24 1,208
Feb 26, 2026 41.02 41.05 40.98 41.05 40.17 13,671
Feb 25, 2026 41.02 41.02 40.96 40.98 40.10 2,665
Feb 24, 2026$0.1742 dividend 41.01 41.01 40.98 40.98 40.11 1,651
Feb 23, 2026 41.13 41.24 41.13 41.17 40.13 2,582
Feb 20, 2026 41.08 41.11 41.06 41.10 40.06 1,726
Feb 19, 2026 41.05 41.11 41.05 41.10 40.05 3,865
Feb 18, 2026 41.10 41.16 41.09 41.09 40.04 3,522
Feb 17, 2026 41.25 41.25 41.12 41.15 40.10 7,108
Feb 13, 2026 41.11 41.17 41.11 41.14 40.09 11,034
Feb 12, 2026 40.92 41.05 40.92 41.04 39.99 3,648
Feb 11, 2026 40.83 40.93 40.81 40.83 39.79 18,157
Feb 10, 2026 40.90 40.96 40.85 40.91 39.87 19,148
Feb 9, 2026 40.79 40.86 40.78 40.82 39.78 55,495
Feb 6, 2026 40.80 40.82 40.77 40.80 39.76 1,999
Feb 5, 2026 40.74 40.84 40.74 40.84 39.80 3,165
Feb 4, 2026 40.71 40.71 40.65 40.66 39.62 3,627
Feb 3, 2026 40.75 40.75 40.67 40.71 39.67 15,759
Feb 2, 2026 40.71 40.72 40.64 40.67 39.63 16,228
Jan 30, 2026 40.73 40.75 40.71 40.75 39.71 32,412
Jan 29, 2026 40.69 40.78 40.69 40.75 39.71 5,852
Jan 28, 2026 40.71 40.73 40.68 40.73 39.69 9,816
Jan 27, 2026$0.178 dividend 40.80 40.81 40.76 40.76 39.72 6,759
Jan 26, 2026 40.98 41.00 40.90 40.97 39.75 6,458
Jan 23, 2026 40.91 40.94 40.85 40.92 39.70 7,503
Jan 22, 2026 40.81 40.90 40.80 40.88 39.66 23,211
Jan 21, 2026 40.76 40.85 40.76 40.85 39.63 17,771
Jan 20, 2026 40.95 40.95 40.73 40.73 39.52 6,601
Jan 16, 2026 40.96 40.99 40.85 40.85 39.64 2,917
Jan 15, 2026 41.04 41.04 40.94 40.95 39.73 9,258
Jan 14, 2026 40.98 41.03 40.92 40.95 39.74 4,670
Jan 13, 2026 40.91 40.97 40.87 40.89 39.68 4,483
Jan 12, 2026 40.93 40.95 40.85 40.87 39.66 3,870
Jan 9, 2026 40.97 40.97 40.88 40.88 39.67 10,627
Jan 8, 2026 40.78 40.82 40.78 40.78 39.57 2,561
Jan 7, 2026 40.83 40.88 40.83 40.84 39.63 4,415
Jan 6, 2026 40.85 40.85 40.78 40.81 39.60 1,962
Jan 5, 2026 40.77 40.80 40.77 40.78 39.57 1,187
Jan 2, 2026 40.78 40.78 40.72 40.76 39.55 4,173
Dec 31, 2025 40.83 40.85 40.76 40.76 39.55 2,063
Dec 30, 2025 40.84 40.92 40.81 40.83 39.62 1,856
Dec 29, 2025 40.89 40.89 40.85 40.86 39.65 2,487
Dec 26, 2025 40.88 40.88 40.82 40.82 39.61 1,440
Dec 24, 2025 40.77 40.82 40.76 40.82 39.60 2,372
Dec 23, 2025$0.173 dividend 40.64 40.71 40.64 40.70 39.49 2,151
Dec 22, 2025 40.91 40.91 40.88 40.90 39.51 3,614
Dec 19, 2025 40.92 40.95 40.91 40.91 39.53 4,776
Dec 18, 2025 40.95 40.95 40.94 40.94 39.55 1,101
Dec 17, 2025 40.86 40.88 40.85 40.85 39.47 3,820
Dec 16, 2025 40.81 41.15 40.81 40.89 39.51 20,239
Dec 15, 2025 40.81 40.83 40.75 40.77 39.39 2,297
Dec 12, 2025 40.77 40.77 40.74 40.74 39.37 1,841
Dec 11, 2025 40.91 40.98 40.85 40.85 39.47 5,824
Dec 10, 2025 40.72 40.86 40.72 40.85 39.47 1,438
Dec 9, 2025 40.80 40.80 40.70 40.72 39.34 2,006
Dec 8, 2025 40.95 40.95 40.65 40.74 39.36 10,666
Dec 5, 2025 40.87 40.87 40.76 40.79 39.41 1,721
Dec 4, 2025 40.99 40.99 40.86 40.87 39.48 2,881
Dec 3, 2025 40.94 41.00 40.90 40.95 39.57 6,899
Dec 2, 2025 40.83 40.87 40.83 40.87 39.48 4,272
Dec 1, 2025 41.13 41.13 40.81 40.81 39.44 1,993
Nov 28, 2025 40.99 40.99 40.99 40.99 39.60 209
Nov 26, 2025 41.17 41.17 40.94 41.05 39.67 4,301
Nov 25, 2025 40.90 41.02 40.90 40.99 39.60 3,836
Nov 24, 2025$0.18 dividend 41.02 41.02 40.87 40.91 39.53 8,427
Nov 21, 2025 41.11 41.11 40.98 41.00 39.44 1,004
Nov 20, 2025 40.90 40.91 40.88 40.88 39.33 2,465
Nov 19, 2025 40.89 40.91 40.82 40.83 39.28 2,696
Nov 18, 2025 40.98 40.98 40.86 40.87 39.31 5,910
Nov 17, 2025 41.05 41.05 40.83 40.83 39.28 4,099
Nov 14, 2025 40.93 40.95 40.81 40.81 39.26 895
Nov 13, 2025 41.14 41.14 40.88 40.88 39.33 8,057
Nov 12, 2025 41.23 41.23 41.02 41.02 39.46 2,602
Nov 11, 2025 41.02 41.09 41.00 41.02 39.46 5,601
Nov 10, 2025 40.92 41.00 40.92 40.94 39.38 5,753
Nov 7, 2025 40.92 40.97 40.87 40.91 39.36 7,680
Nov 6, 2025 40.90 40.99 40.89 40.98 39.42 10,969
Nov 5, 2025 40.83 40.83 40.71 40.71 39.16 1,954
Nov 4, 2025 40.85 40.90 40.84 40.84 39.29 2,571
Nov 3, 2025 40.79 40.85 40.77 40.78 39.23 1,431
Oct 31, 2025 40.87 40.91 40.85 40.85 39.29 1,770
Oct 30, 2025 40.78 40.86 40.78 40.85 39.30 2,423
Oct 29, 2025 41.09 41.11 40.86 40.86 39.31 2,238
Oct 28, 2025$0.182 dividend 41.09 41.13 41.08 41.13 39.56 4,811
Oct 27, 2025 41.18 41.28 41.18 41.27 39.52 809
Oct 24, 2025 41.29 41.29 41.21 41.26 39.51 10,385
Oct 23, 2025 41.21 41.21 41.20 41.20 39.46 1,965
Oct 22, 2025 41.23 41.27 41.23 41.26 39.52 1,951
Oct 21, 2025 41.28 41.28 41.23 41.26 39.51 2,950
Oct 20, 2025 41.18 41.21 41.18 41.20 39.45 5,174
Oct 17, 2025 41.13 41.15 41.13 41.15 39.41 2,763
Oct 16, 2025 41.09 41.24 41.09 41.24 39.50 1,183
Oct 15, 2025 41.13 41.13 41.13 41.13 39.40 77
Oct 14, 2025 41.05 41.11 41.03 41.11 39.37 1,483
Oct 13, 2025 40.97 41.03 40.97 41.02 39.28 1,222
Oct 10, 2025 40.99 41.05 40.99 41.05 39.32 590
Oct 9, 2025 40.87 40.89 40.84 40.87 39.14 4,365
Oct 8, 2025 41.02 41.02 40.89 40.92 39.19 6,134
Oct 7, 2025 40.92 40.99 40.91 40.94 39.20 7,466
Oct 6, 2025 40.88 40.88 40.83 40.84 39.11 40,338
Oct 3, 2025 40.92 40.94 40.89 40.91 39.17 40,110
Oct 2, 2025 40.94 40.94 40.93 40.93 39.20 150
Oct 1, 2025 40.94 40.94 40.90 40.91 39.18 992
Sep 30, 2025 40.83 40.83 40.78 40.78 39.06 4,309
Sep 29, 2025 40.79 40.85 40.79 40.84 39.12 1,542
Sep 26, 2025 40.75 40.75 40.58 40.66 38.94 347,469
Sep 25, 2025$0.189 dividend 40.76 40.77 40.71 40.77 39.04 3,860
Sep 24, 2025 41.06 41.12 41.00 41.01 39.09 8,578

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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T. Rowe Price Total Return ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at TOTR, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation