美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

T. Rowe Price Total Return ETF

41.11

+0.00480.01%

盤後：41.110.0022+0.01%16:10 EST

成交量：1,726.00

成交額：7.09萬

市值：5.58億

市盈率：- -

高：41.11

開：41.08

低：41.06

收：41.10

52周最高：41.33

52周最低：39.24

股本：1,357.50萬

流通股本：1,357.50萬

量比：0.30

換手率：0.01%

股息：2.09

股息率：5.08%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

no data

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/TOTR/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":41.105,"timestamp":1771621200000,"preClose":41.1002,"halted":0,"volume":1726,"hourTrading":{"tag":"盘后","latestPrice":41.1072,"preClose":41.105,"latestTime":"16:10 EST","volume":8,"amount":328.84,"timestamp":1771621804643,"change":0.0022,"changeRate":0.000054,"amplitude":0},"delay":0,"changeRate":0.00011678775285755102,"floatShares":13575000,"shares":13575000,"eps":0,"marketStatus":"休市中","change":0.0048,"latestTime":"02-20 16:00:00 EST","open":41.08,"high":41.1072,"low":41.061,"amount":70920.1919,"amplitude":0.001124,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1771837200000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":41.1002,"sharesOutstanding":13575000,"nav":41.039742,"aum":557114498.35,"dividendRate":0.050819,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":41.1072,"preClose":41.105,"latestTime":"16:10 EST","volume":8,"amount":328.84,"timestamp":1771621804643,"change":0.0022,"changeRate":0.000054,"amplitude":0},"volumeRatio":0.295780925357514},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TOTR\",,,,,undefined,":{"symbol":"TOTR","floatShares":13575000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.295780925357514,"shares":13575000,"dividePrice":2.0889,"high":41.1072,"amplitude":0.001124,"preClose":41.1002,"low":41.061,"week52Low":39.24,"pbRate":"--","week52High":41.33,"institutionHeld":0,"latestPrice":41.105,"eps":0,"divideRate":0.050819,"volume":1726,"delay":0,"ttmEps":0,"open":41.08,"prevYearClose":40.7645,"prevWeekClose":41.14,"prevMonthClose":40.75,"prevQuarterClose":40.7645,"fiveDayClose":41.04,"twentyDayClose":40.878,"sixtyDayClose":41},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TOTR\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-08-26","symbol":"TOTR","amount":0.1794,"announcedDate":"2025-08-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-08-26","defaultRemindTime":1756215000000,"name":"T. Rowe Price Total Return ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-28","payableDate":"2025-08-26","currency":"USD","dateTimestamp":1756180800000,"payDate":"2025-08-28"}],"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"TOTR\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}