Blume Capital Management Inc. Trims Stock Position in T. Rowe Price Total Return ETF $TOTR

Blume Capital Management Inc. lessened its holdings in T. Rowe Price Total Return ETF (NYSEARCA:TOTR) by 96.4% during the 3rd quarter, HoldingsChannel.com reports. The firm owned 10,543 shares of the company’s stock after selling 285,139 shares during the period. Blume Capital Management Inc.’s holdings in T. Rowe Price Total Return ETF were worth $430,000 at the end of the most recent quarter.

A number of other institutional investors have also made changes to their positions in the stock. Jane Street Group LLC purchased a new position in T. Rowe Price Total Return ETF during the 1st quarter valued at about $782,000. Envestnet Asset Management Inc. lifted its position in T. Rowe Price Total Return ETF by 9.7% in the second quarter. Envestnet Asset Management Inc. now owns 45,766 shares of the company’s stock valued at $1,858,000 after acquiring an additional 4,065 shares during the last quarter. Landmark Wealth Management LLC grew its stake in T. Rowe Price Total Return ETF by 5.2% during the 3rd quarter. Landmark Wealth Management LLC now owns 171,399 shares of the company’s stock worth $6,990,000 after buying an additional 8,477 shares during the last quarter. BankPlus Wealth Management LLC raised its holdings in shares of T. Rowe Price Total Return ETF by 10.9% in the third quarter. BankPlus Wealth Management LLC now owns 85,511 shares of the company’s stock valued at $3,487,000 after buying an additional 8,413 shares during the last quarter. Finally, Jones Financial Companies Lllp lifted its position in T. Rowe Price Total Return ETF by 233.2% during the 3rd quarter. Jones Financial Companies Lllp now owns 31,895 shares of the company’s stock worth $1,297,000 after acquiring an additional 22,322 shares during the period.

T. Rowe Price Total Return ETF Stock Down 0.1%

Shares of NYSEARCA:TOTR opened at $40.79 on Monday. The company has a market cap of $551.48 million, a P/E ratio of 1.82 and a beta of 0.29. The company has a 50-day moving average price of $40.82 and a 200 day moving average price of $40.84. T. Rowe Price Total Return ETF has a 52 week low of $39.24 and a 52 week high of $41.33.

T. Rowe Price Total Return ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, January 29th. Investors of record on Tuesday, January 27th were given a dividend of $0.1777 per share. The ex-dividend date was Tuesday, January 27th. This represents a c) annualized dividend and a dividend yield of 5.2%. This is an increase from T. Rowe Price Total Return ETF’s previous monthly dividend of $0.17.

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.