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

ETF | Others |

Last Closing

USD 39.223

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

+0.11 (+0.12%)

USD 11.25B
DFUV Dimensional US Marketwide Valu..

-0.04 (-0.10%)

USD 10.54B
DFAT Dimensional U.S. Targeted Valu..

+0.04 (+0.07%)

USD 9.93B

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 -4.62% 11% F 24% F
Dividend Return 1.72% 79% B- 72% C
Total Return -2.91% 14% F 26% F
Trailing 12 Months  
Capital Gain -6.23% 10% F 23% F
Dividend Return 4.82% 75% C 67% D+
Total Return -1.41% 13% F 25% 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 -5.12% 15% F 19% F
Dividend Return -2.97% 17% F 16% F
Total Return 2.15% 80% B- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 6.09% 70% C- 91% A-
Risk Adjusted Return -48.76% 12% F 7% C-
Market Capitalization 0.11B 65% 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.