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

ETF | Others |

Last Closing

USD 39.9385

Change

-0.01 (-0.03)%

Market Cap

USD 0.13B

Volume

1.25K

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: 2025-01-06 )

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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 -0.06% 17% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.06% 17% F 27% F
Trailing 12 Months  
Capital Gain -2.24% 16% F 29% F
Dividend Return 4.37% 68% D+ 61% D-
Total Return 2.13% 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 -3.79% 14% F 16% F
Dividend Return -1.25% 17% F 16% F
Total Return 2.53% 80% B- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 6.53% 72% C 88% B+
Risk Adjusted Return -19.22% 15% F 11% F
Market Capitalization 0.13B 66% 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.