TOTR
T. Rowe Price Total Return ETF
1W: -0.9%
1M: -3.1%
3M: -4.9%
YTD: -5.7%
1Y: -6.0%
3Y: +9.5%
$38.10
-0.07 (-0.19%)
Weekly Expected Move ±0.8%
$38
$38
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (1382 holdings)
CWB
State Street SPDR Bloomberg Convertible Securities ETF
48.6%
Shared3 holdings
Total18
AUM$6.2B
Price$102.05
FCVT
First Trust SSI Strategic Convertible Securities ETF
40.6%
Shared3 holdings
Total13
AUM$102M
Price$49.81
PFXF
VanEck Preferred Securities ex Financials ETF
17.3%
Shared3 holdings
Total105
AUM$2.6B
Price$17.75
JHPI
John Hancock Investments - Preferred Income ETF
6.2%
Shared3 holdings
Total106
AUM$116M
Price$21.78
PFF
iShares Preferred and Income Securities ETF
6.1%
Shared3 holdings
Total438
AUM$12.8B
Price$29.56
INCM
Franklin Income Focus ETF
3.8%
Shared3 holdings
Total82
AUM$1.7B
Price$28.51
INCE.L
Franklin US Income Equity Focus UCITS ETF
2.5%
Shared3 holdings
Total—
AUM$25M
Price$9.91
IM12.L
ETF
2.5%
Shared3 holdings
Total—
AUM—
Price—
USINC.MI
ETF
2.5%
Shared3 holdings
Total—
AUM—
Price—
FTUI.DE
ETF
2.5%
Shared3 holdings
Total—
AUM—
Price—
FTUM.DE
ETF
2.5%
Shared3 holdings
Total—
AUM—
Price—
INCEF.MI
ETF
2.5%
Shared3 holdings
Total—
AUM—
Price—
USINC.SW
ETF
2.5%
Shared3 holdings
Total—
AUM—
Price—
IMTH.L
ETF
2.5%
Shared3 holdings
Total—
AUM—
Price—
USINM.SW
ETF
2.5%
Shared3 holdings
Total—
AUM—
Price—
INCE.MI
ETF
2.5%
Shared3 holdings
Total—
AUM—
Price—
INCE
Franklin Income Equity Focus ETF
2.2%
Shared3 holdings
Total72
AUM$123M
Price$65.88
IYLD
iShares Morningstar Multi-Asset Income ETF
2.2%
Shared3 holdings
Total2,213
AUM$123M
Price$21.62
USIN.L
ETF
1.3%
Shared3 holdings
Total—
AUM—
Price—
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
1.2%
Shared3 holdings
Total373
AUM$5.6B
Price$19.01
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TOTR | $561M | 4 | 0.2% | — | — | — | —% | —% | —% | —% | —% | — | — |
| CWB | $6.2B | 18 | 9.7% | 11.7 | 1.3 | 2.0 | 10.9% | 16.4% | 1.61% | +21.7% | +10.5% | 41.3 | 5.7 |
| FCVT | $102M | 13 | 13.2% | 13.8 | 1.7 | 2.5 | 11.2% | 16.1% | 1.33% | +26.7% | +13.0% | 49.8 | 6.1 |
| PFXF | $2.6B | 105 | 32.9% | 13.0 | 1.1 | 1.4 | -10.0% | -11.6% | 5.09% | +45.1% | +36.2% | 40.0 | 4.9 |
| JHPI | $116M | 106 | 8.4% | 12.6 | 1.1 | 1.9 | 2.8% | 4.5% | 5.89% | +27.1% | +53.2% | 45.9 | 5.7 |
| PFF | $12.8B | 438 | 21.0% | 12.6 | 1.7 | 2.0 | 11.1% | 13.6% | 3.80% | +23.8% | +41.6% | 43.9 | 5.9 |
| INCM | $1.7B | 82 | 12.3% | 19.9 | 3.7 | 2.5 | 18.9% | 12.6% | 3.08% | +9.8% | +10.6% | 57.5 | 6.7 |
| INCE.L | $25M | — | —% | 21.5 | 4.0 | 3.1 | 19.2% | 14.3% | 2.84% | +8.4% | +17.0% | 58.0 | 6.8 |
| IM12.L | — | — | —% | 21.5 | 4.0 | 3.1 | 19.2% | 14.3% | 2.84% | +8.4% | +17.0% | 58.0 | 6.8 |
| USINC.MI | — | — | —% | 21.5 | 4.0 | 3.1 | 19.2% | 14.3% | 2.84% | +8.4% | +17.0% | 58.0 | 6.8 |
| FTUI.DE | — | — | —% | 21.5 | 4.0 | 3.1 | 19.2% | 14.3% | 2.84% | +8.4% | +17.0% | 58.0 | 6.8 |