T. Rowe Price Total Return ETF (NYSEARCA:TOTR) Announces Monthly Dividend of $0.18

T. Rowe Price Total Return ETF (NYSEARCA:TOTR) announced a monthly dividend on Monday, January 26th. Stockholders of record on Tuesday, January 27th will be given a dividend of 0.1777 per share on Thursday, January 29th. This represents a c) dividend on an annualized basis and a dividend yield of 5.2%. The ex-dividend date of this dividend is Tuesday, January 27th. This is a 3.0% increase from T. Rowe Price Total Return ETF’s previous monthly dividend of $0.17.

T. Rowe Price Total Return ETF Stock Performance

Shares of TOTR traded down $0.16 during trading hours on Tuesday, hitting $40.76. The stock had a trading volume of 6,458 shares, compared to its average volume of 6,935. T. Rowe Price Total Return ETF has a fifty-two week low of $39.24 and a fifty-two week high of $41.33. The firm has a market capitalization of $549.44 million, a price-to-earnings ratio of 1.82 and a beta of 0.29. The firm has a 50-day moving average price of $40.86 and a 200 day moving average price of $40.82.

Hedge Funds Weigh In On T. Rowe Price Total Return ETF

Several institutional investors have recently modified their holdings of TOTR. Jane Street Group LLC acquired a new position in shares of T. Rowe Price Total Return ETF in the 1st quarter valued at $782,000. Susquehanna International Group LLP acquired a new stake in T. Rowe Price Total Return ETF in the third quarter valued at about $1,188,000. Jones Financial Companies Lllp boosted its stake in shares of T. Rowe Price Total Return ETF by 233.2% in the third quarter. Jones Financial Companies Lllp now owns 31,895 shares of the company’s stock valued at $1,297,000 after buying an additional 22,322 shares in the last quarter. Envestnet Asset Management Inc. grew its stake in shares of T. Rowe Price Total Return ETF by 9.7% during the 2nd quarter. Envestnet Asset Management Inc. now owns 45,766 shares of the company’s stock worth $1,858,000 after purchasing an additional 4,065 shares during the period. Finally, Citadel Advisors LLC grew its position in T. Rowe Price Total Return ETF by 2.3% during the third quarter. Citadel Advisors LLC now owns 49,758 shares of the company’s stock worth $2,029,000 after buying an additional 1,136 shares during the period.

About T. Rowe Price Total Return ETF

The T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund. The ETF currently has 25.48m in AUM and 468 holdings. TOTR is an actively managed fund that provides diversified exposure to US fixed income securities. TOTR was launched on Sep 28, 2021 and is managed by T. Rowe Price.