TOTR:NYE-T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (USD)

ETF | Others |

Last Closing

USD 40.315

Change

+0.23 (+0.57)%

Market Cap

USD 0.11B

Volume

1.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

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ETFs Containing TOTR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.97% 16% F 31% F
Dividend Return 2.61% 72% C 63% D
Total Return 0.64% 23% F 34% F
Trailing 12 Months  
Capital Gain 0.19% 20% F 32% F
Dividend Return 5.07% 77% C+ 68% D+
Total Return 5.25% 29% F 37% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.96% 18% F 18% F
Dividend Return -2.62% 20% F 16% F
Total Return 2.34% 81% B- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 6.03% 69% C- 87% B+
Risk Adjusted Return -43.40% 16% F 9% A-
Market Capitalization 0.11B 64% D 26% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.