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Upturn AI SWOT - About
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR)
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Upturn Advisory Summary
08/14/2025: 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 7.79% | Avg. Invested days 48 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 fund seeking to provide a high level of total return through income and capital appreciation. It invests in a diversified portfolio of stocks and bonds across various market sectors, aiming for a balance between growth and income. The investment strategy is based on T. Rowe Price's fundamental research and active management expertise.
Reputation and Reliability
T. Rowe Price is a well-established investment management firm with a long track record of providing investment solutions and services. It is known for its fundamental research-driven approach.
Management Expertise
T. Rowe Price has a team of experienced investment professionals with expertise in asset allocation, security selection, and risk management.
Investment Objective
Goal
To provide a high level of total return through income and capital appreciation.
Investment Approach and Strategy
Strategy: Actively managed ETF using a flexible investment approach to invest in a diversified portfolio of stocks and bonds.
Composition Primarily a mix of stocks and bonds with allocations varying based on market conditions and the fund's investment strategy. May include U.S. and international securities.
Market Position
Market Share: TOTR holds a small market share in the multi-asset allocation ETF space.
Total Net Assets (AUM): 161000000
Competitors
Key Competitors
- AOA
- AOM
- AOK
- AOR
- SCHD
- VTI
Competitive Landscape
The multi-asset allocation ETF industry is competitive, with a variety of options available for investors. TOTR differentiates itself through its active management and T. Rowe Price's research capabilities. Advantages include potential for outperformance through active management, while disadvantages include higher expense ratios compared to passive index funds.
Financial Performance
Historical Performance: Historical performance data needs to be retrieved from financial data providers.
Benchmark Comparison: Benchmark data comparison needs to be retrieved from financial data providers and compared.
Expense Ratio: 0.51
Liquidity
Average Trading Volume
The ETF's liquidity can be assessed from its daily average trading volume, which needs to be retrieved from financial data providers.
Bid-Ask Spread
The bid-ask spread is the difference between the highest price a buyer will pay (bid) and the lowest price a seller will accept (ask) and needs to be retrieved from financial data providers.
Market Dynamics
Market Environment Factors
Economic indicators, interest rates, inflation, and overall market sentiment influence the performance of TOTR. Sector growth prospects within the ETF's stock and bond holdings can also impact its returns.
Growth Trajectory
Growth trends depend on the fund's asset allocation decisions, market conditions, and the manager's ability to generate alpha. Changes to strategy and holdings occur based on T. Rowe Price's market outlook.
Moat and Competitive Advantages
Competitive Edge
TOTR's competitive advantages stem from T. Rowe Price's brand reputation, active management approach, and research capabilities. Its experienced investment team and disciplined investment process can potentially lead to outperformance compared to passive ETFs. Active management allows for flexibility in asset allocation, enabling the fund to adapt to changing market conditions and capitalize on investment opportunities. TOTR also has a unique market focus on long-term growth through income and capital appreciation, with downside risk management.
Risk Analysis
Volatility
Historical volatility can be assessed by examining the ETF's standard deviation and beta. These values need to be retrieved from financial data providers.
Market Risk
Market risk includes the potential for declines in equity and fixed income markets. Specific risks include interest rate risk, credit risk, and equity market volatility.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking a diversified, actively managed investment strategy with a balanced approach to growth and income. Suitable for those who are comfortable with moderate risk and seek long-term capital appreciation.
Market Risk
TOTR is suitable for long-term investors who are looking for a total return strategy and are comfortable with actively managed funds.
Summary
The T. Rowe Price Total Return ETF (TOTR) is an actively managed fund designed to provide total return through a combination of income and capital appreciation. It invests in a diversified portfolio of stocks and bonds, aiming for a balanced approach to risk and return. The fund is managed by T. Rowe Price, a well-known investment management firm with a long track record. The ETF's performance is subject to market risk and the effectiveness of the manager's investment decisions. TOTR can be a suitable option for investors seeking an actively managed total return strategy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- T. Rowe Price website
- ETF.com
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute investment advice. Past performance is not indicative of future results. Investors should 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.
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