T. Rowe Price Total Return ETF

40.56

-0.0651-0.16%

成交量：6.00

成交额：243.29

市值：5.52亿

市盈率：- -

高：40.56

开：40.56

低：40.56

收：40.63

52周最高：41.33

52周最低：39.24

股本：1,360.00万

流通股本：1,360.00万

量比：0.02

换手率：0.00%

股息：2.13

股息率：5.25%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

公司资料

公司名字：

T. Rowe Price Total Return ETF

交易所：

ARCA

成立时间：

2021

员工人数：

- -

公司地址：

1307 Point Street,Baltimore,Maryland,United States

官网：

- -

邮编：

21231

电话：

410 345 2000

传真：

800 225 5132

简介：

- -

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎国际,美股交易,港股交易,交易美股,股票信息,股价,美股行情,美股打新,港股打新,IPO打新,购买美股,全球投资","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/TOTR/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"TOTR","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TOTR\",,,,,undefined,":{"symbol":"TOTR","market":"US","secType":"STK","nameCN":"T. Rowe Price Total Return ETF","latestPrice":40.56,"timestamp":1773840820689,"preClose":40.6251,"halted":0,"volume":6,"delay":0,"changeRate":-0.0016024575939505635,"floatShares":13600000,"shares":13600000,"eps":0,"marketStatus":"交易中","change":-0.0651,"latestTime":"03-18 09:48:30 EDT","open":40.56,"high":40.56,"low":40.56,"amount":243.29376000000002,"amplitude":0,"askPrice":40.65,"askSize":100,"bidPrice":40.46,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1773864000000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":40.6251,"sharesOutstanding":13600000,"nav":40.488412,"aum":550642403.49,"dividendRate":0.05248,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":40.6104,"preClose":40.6251,"latestTime":"08:05 EDT","volume":2,"amount":81.2208,"timestamp":1773835517333,"change":-0.0147,"changeRate":-0.000362,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":40.62,"preClose":40.6251,"latestTime":"16:10 EDT","volume":7,"amount":284.3655,"timestamp":1773778204320,"change":-0.0051,"changeRate":-0.000126,"amplitude":0},"volumeRatio":0.022496},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TOTR\",,,,,undefined,":{"symbol":"TOTR","floatShares":13600000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.022496,"shares":13600000,"dividePrice":2.1286,"high":40.56,"amplitude":0,"preClose":40.6251,"low":40.56,"week52Low":39.24,"pbRate":"--","week52High":41.33,"institutionHeld":0,"latestPrice":40.56,"eps":0,"divideRate":0.05248,"volume":6,"delay":0,"ttmEps":0,"open":40.56,"prevYearClose":40.7645,"prevWeekClose":40.36,"prevMonthClose":41.114,"prevQuarterClose":40.7645,"fiveDayClose":40.5993,"twentyDayClose":41.085,"sixtyDayClose":40.94},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TOTR\",params:#limit:5,,,undefined,":[{"date":"2026-02-24","symbol":"TOTR","amount":0.1742,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-24","defaultRemindTime":1771943400000,"name":"T. Rowe Price Total Return ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-26","payableDate":"2026-02-24","currency":"USD","dateTimestamp":1771909200000,"payDate":"2026-02-26"},{"date":"2026-01-27","symbol":"TOTR","amount":0.1777,"announcedDate":"2026-01-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-27","defaultRemindTime":1769524200000,"name":"T. Rowe Price Total Return ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-29","payableDate":"2026-01-27","currency":"USD","dateTimestamp":1769490000000,"payDate":"2026-01-29"},{"date":"2025-11-24","symbol":"TOTR","amount":0.1795,"announcedDate":"2025-11-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-24","defaultRemindTime":1763994600000,"name":"T. Rowe Price Total Return ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-26","payableDate":"2025-11-24","currency":"USD","dateTimestamp":1763960400000,"payDate":"2025-11-26"},{"date":"2025-10-28","symbol":"TOTR","amount":0.1824,"announcedDate":"2025-10-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-28","defaultRemindTime":1761658200000,"name":"T. Rowe Price Total Return ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-30","payableDate":"2025-10-28","currency":"USD","dateTimestamp":1761624000000,"payDate":"2025-10-30"},{"date":"2025-09-25","symbol":"TOTR","amount":0.1893,"announcedDate":"2025-09-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-25","defaultRemindTime":1758807000000,"name":"T. Rowe Price Total Return ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-25","currency":"USD","dateTimestamp":1758772800000,"payDate":"2025-09-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TOTR\",market:\"US\",,,undefined,":[{"executeDate":"2021-10-25","recordDate":"2021-10-26","paymentDate":"2021-10-28","value":0.0431,"currency":"USD"},{"executeDate":"2021-11-23","recordDate":"2021-11-24","paymentDate":"2021-11-29","value":0.0982,"currency":"USD"},{"executeDate":"2021-12-27","recordDate":"2021-12-28","paymentDate":"2021-12-30","value":0.1367,"currency":"USD"},{"executeDate":"2022-01-25","recordDate":"2022-01-26","paymentDate":"2022-01-28","value":0.0742,"currency":"USD"},{"executeDate":"2022-02-22","recordDate":"2022-02-23","paymentDate":"2022-02-25","value":0.0958,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TOTR\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":717735730,"yearFounded":2021,"address":"1307 Point Street,Baltimore,Maryland,United States","zipCode":"21231","officePhone":"410 345 2000","officeFax":"800 225 5132"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0032},{"period":"1month","weight":-0.0125},{"period":"3month","weight":-0.0055},{"period":"6month","weight":-0.0097},{"period":"1year","weight":0.0007},{"period":"ytd","weight":-0.0034}],"compareEarnings":[{"period":"1week","weight":-0.0094},{"period":"1month","weight":-0.0161},{"period":"3month","weight":-0.0009},{"period":"6month","weight":0.0129},{"period":"1year","weight":0.1827},{"period":"ytd","weight":-0.0163}],"compareStock":{"symbol":"SPY","name":"标普500ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.4,"avgChangeRate":0.001944},{"month":2,"riseRate":0.4,"avgChangeRate":-0.005081},{"month":3,"riseRate":0.4,"avgChangeRate":-0.005436},{"month":4,"riseRate":0.25,"avgChangeRate":-0.018054},{"month":5,"riseRate":0.25,"avgChangeRate":-0.005034},{"month":6,"riseRate":0.5,"avgChangeRate":-0.004733},{"month":7,"riseRate":0.5,"avgChangeRate":0.008246},{"month":8,"riseRate":0.5,"avgChangeRate":-0.005441},{"month":9,"riseRate":0.5,"avgChangeRate":-0.015816},{"month":10,"riseRate":0.2,"avgChangeRate":-0.0145},{"month":11,"riseRate":0.8,"avgChangeRate":0.015434},{"month":12,"riseRate":0.4,"avgChangeRate":0.000464}],"exchange":"ARCA","name":"T. Rowe Price Total Return ETF","nameEN":"T. Rowe Price Total Return ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"TOTR\",market:\"US\",,,undefined,":null}}