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

ETF | Others |

Last Closing

USD 39.887

Change

+0.06 (+0.14)%

Market Cap

USD 0.13B

Volume

1.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in a diversified portfolio of bonds and other debt instruments. The fund"s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the "to-be-announced" (TBA) market.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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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 -3.01% 14% F 27% F
Dividend Return 4.35% 69% C- 61% D-
Total Return 1.33% 18% F 29% F
Trailing 12 Months  
Capital Gain -2.89% 15% F 28% F
Dividend Return 4.35% 67% D+ 60% D-
Total Return 1.46% 21% F 30% 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 -3.80% 14% F 16% F
Dividend Return -1.29% 17% F 15% F
Total Return 2.51% 81% B- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 6.56% 72% C 88% B+
Risk Adjusted Return -19.71% 15% F 11% F
Market Capitalization 0.13B 65% D 31% 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.