Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
11/07/2025: TOTR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 5.41% | Avg. Invested days 47 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/07/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.01 | 52 Weeks Range 37.88 - 40.51 | Updated Date 06/29/2025 |
52 Weeks Range 37.88 - 40.51 | Updated Date 06/29/2025 |
Upturn AI SWOT
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF
ETF Overview
Overview
The T. Rowe Price Total Return ETF (TOTR) is an actively managed ETF that seeks to provide long-term capital appreciation by investing in a diversified portfolio of U.S. and international stocks and bonds.
Reputation and Reliability
T. Rowe Price is a well-established and reputable asset management firm with a long history of providing investment services.
Management Expertise
T. Rowe Price has a strong team of experienced investment professionals managing its ETFs.
Investment Objective
Goal
To seek long-term capital appreciation.
Investment Approach and Strategy
Strategy: The ETF is actively managed, using a flexible allocation strategy between stocks and bonds based on T. Rowe Price's macroeconomic outlook.
Composition The ETF holds a mix of U.S. and international stocks, as well as U.S. government and corporate bonds.
Market Position
Market Share: TOTR's market share in the multi-asset ETF category is relatively small compared to larger, more established funds.
Total Net Assets (AUM): 158000000
Competitors
Key Competitors
- Vanguard Balanced Index Fund ETF (VBAL)
- iShares Core Growth Allocation ETF (AOR)
- Schwab Balanced Fund (SWANX)
Competitive Landscape
The multi-asset ETF market is highly competitive, with numerous established players. TOTR distinguishes itself through active management by T. Rowe Price. Its active management may provide flexibility but could also lead to higher expense ratios and potential underperformance compared to passively managed competitors.
Financial Performance
Historical Performance: Historical performance data is needed for a full assessment. Need to look at specific timelines and corresponding returns.
Benchmark Comparison: Benchmark data is required to assess the ETF's historical performance. Need to compare against benchmarks such as the 60/40 portfolio.
Expense Ratio: 0.51
Liquidity
Average Trading Volume
The average trading volume of TOTR is moderate, indicating sufficient liquidity for most investors.
Bid-Ask Spread
The bid-ask spread for TOTR is generally reasonable, reflecting adequate trading activity.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, inflation, and geopolitical events impact the fund's performance by influencing both stock and bond markets.
Growth Trajectory
The ETF's growth trajectory depends on its ability to deliver competitive returns through active management and attract new investors. Future changes to strategy and holdings will impact growth.
Moat and Competitive Advantages
Competitive Edge
TOTR's primary advantage is the active management provided by T. Rowe Price, leveraging their research and investment expertise. The fund's flexibility allows it to adapt to changing market conditions, potentially outperforming passive alternatives. However, this active approach comes with a higher expense ratio, which is a consideration for investors. The fund's success depends on the skill and effectiveness of T. Rowe Price's investment team.
Risk Analysis
Volatility
TOTR's volatility will depend on the allocation between stocks and bonds, generally lower than a pure equity fund but higher than a pure bond fund. Needs to be analyzed against the beta and standard deviation metrics.
Market Risk
The ETF is subject to market risk affecting both stocks and bonds, including economic downturns, interest rate changes, and geopolitical events. It is also subject to the risk of the fund manager's investment decisions failing to achieve its investment objective.
Investor Profile
Ideal Investor Profile
TOTR is suitable for investors seeking long-term capital appreciation with a diversified portfolio and are willing to pay a slightly higher expense ratio for active management.
Market Risk
TOTR is best suited for long-term investors seeking a blend of stocks and bonds. It can also be used by active traders who want the flexibility of active management.
Summary
The T. Rowe Price Total Return ETF (TOTR) is an actively managed multi-asset fund seeking long-term capital appreciation through a diversified portfolio of stocks and bonds. Its main differentiator is its active management approach, offering the potential for outperformance but at a higher expense ratio than passive competitors. The fund's success hinges on the expertise and skill of T. Rowe Price's investment team. It's suitable for long-term investors seeking a balanced approach and willing to pay for active management.
Similar ETFs
Sources and Disclaimers
Data Sources:
- T. Rowe Price
- Morningstar
- SEC Filings
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests in a diversified portfolio of bonds and other debt instruments. The fund"s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the "to-be-announced" (TBA) market.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.