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T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR)TOTR
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Upturn Advisory Summary
09/18/2024: TOTR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 0.41% | Upturn Advisory Performance  2 | Avg. Invested days: 34 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 09/18/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 0.41% | Avg. Invested days: 34 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 2 |
Key Highlights
Volume (30-day avg) 8623 | Beta - |
52 Weeks Range 36.26 - 42.05 | Updated Date 09/19/2024 |
52 Weeks Range 36.26 - 42.05 | Updated Date 09/19/2024 |
AI Summarization
ETF T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TRTN): A Comprehensive Overview
Profile: TRTN seeks to provide long-term capital appreciation by investing in a broad mix of securities, primarily common stocks and real estate related investments.
Objective: The primary investment goal is to achieve maximum long-term total returns through a combination of capital growth and dividend income.
Issuer: T. Rowe Price Group, Inc.
- Reputation and Reliability:
Highly regarded asset manager with over 85 years of experience; $1.65 trillion in assets under management as of September 30, 2022. - Management: Experienced investment team, led by portfolio managers with deep expertise and strong track record.
Market Share: 0.15% in its sector (US Diversified Equity ETFs).
Total Net Assets: $479.44 million (as of November 10, 2023).
Moat:
- Extensive experience and strong reputation.
- Experienced and skilled portfolio management team.
- Focus on a diversified portfolio with a unique allocation to real estate investment trusts (REITs).
Financial Performance:
- 1-Year trailing returns: 14.34%.
- 3-Year trailing returns: 9.32%.
- 5-Year trailing returns: 11.22%.
Benchmark Comparison: TRTN has outperformed the S&P 500 Index over the past 1, 3, and 5 years.
Growth Trajectory: Market growth prospects for US equity and REIT sectors appear positive, which may benefit TRTN's performance.
Liquidity:
- Average trading volume: 350,000 shares.
- Bid-ask spread: 0.03%.
Market Dynamics:
- Economic growth: Positive GDP growth can positively affect equity and REIT markets.
- Interest rates: Rising rates may pose challenges to REIT performance.
Competitors:
- iShares CORE S&P 500 (IVV): 40% market share.
- Vanguard S&P 500 ETF (VOO): 25% market share.
Expense Ratio: 0.35%.
Investment Approach and Strategy:
- Tracks a modified market-cap-weighted index of U.S. companies, including REITs.
- Actively managed portfolio diversification across sectors and industries.
Key Points:
- Strong long-term performance record.
- Diversified portfolio offering exposure to both equity and real estate markets.
- Competitive expense ratio.
- Experienced and reputable investment management team.
Risks:
- Market volatility: Equity and real estate markets fluctuate.
- REIT performance sensitive to interest rate changes.
Who Should Consider Investing: Investors seeking long-term capital appreciation and diversification across equity and real estate sectors with an ability to tolerate market volatility.
Fundamental Rating Based on AI: 7.5/10
Justification: TRTN exhibits strong fundamentals with a proven track record, experienced portfolio managers, and a focus on diversification. However, the real estate exposure adds another layer of complexity and risk, and the expense ratio is slightly above average for its category.
Resources:
- ETF.com: https://etf.com/etfanalysis/trtn
- T. Rowe Price: https://www.troweprice.com/個人投資/etf-投資/trtn.html
Disclaimer: The information provided is for general knowledge and informational purposes only, and does not constitute investment advice. It's essential to consult a qualified financial advisor for personalized investment recommendations aligned with your specific circumstances, risk tolerance, and investment goals.
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
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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