Envestnet Asset Management Inc. Takes $1.40 Million Position in T. Rowe Price Total Return ETF (NYSEARCA:TOTR)

Envestnet Asset Management Inc. acquired a new position in shares of T. Rowe Price Total Return ETF (NYSEARCA:TOTR) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 35,057 shares of the company’s stock, valued at approximately $1,401,000. Envestnet Asset Management Inc. owned approximately 1.23% of T. Rowe Price Total Return ETF as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also modified their holdings of the company. Landmark Wealth Management LLC lifted its stake in shares of T. Rowe Price Total Return ETF by 4.2% during the 4th quarter. Landmark Wealth Management LLC now owns 168,594 shares of the company’s stock worth $6,738,000 after buying an additional 6,827 shares during the last quarter. Blume Capital Management Inc. lifted its position in T. Rowe Price Total Return ETF by 8.4% during the fourth quarter. Blume Capital Management Inc. now owns 210,925 shares of the company’s stock worth $8,429,000 after acquiring an additional 16,380 shares during the last quarter. Finally, BankPlus Wealth Management LLC acquired a new stake in T. Rowe Price Total Return ETF during the fourth quarter worth approximately $2,578,000.

T. Rowe Price Total Return ETF Trading Up 0.3 %

Shares of NYSEARCA TOTR opened at $40.40 on Wednesday. The business’s 50 day moving average is $40.44 and its 200-day moving average is $40.38. The firm has a market cap of $572.87 million, a P/E ratio of 1.82 and a beta of 0.29. T. Rowe Price Total Return ETF has a 1-year low of $39.14 and a 1-year high of $42.05.

T. Rowe Price Total Return ETF Increases Dividend

The firm also recently declared a dividend, which was paid on Friday, March 28th. Stockholders of record on Wednesday, March 26th were issued a dividend of $0.1521 per share. The ex-dividend date of this dividend was Wednesday, March 26th. This is a boost from T. Rowe Price Total Return ETF’s previous dividend of $0.13.

T. Rowe Price Total Return ETF Company Profile

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.