T. Rowe Price Growth ETF (TGRT)

NYSEARCA: TGRT · Real-Time Price · USD
35.85
-1.01 (-2.74%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-2.74%
Assets $355.11M
Expense Ratio 0.38%
PE Ratio 38.52
Shares Out 9.65M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +44.97%
Volume 18,589
Open 36.57
Previous Close 36.86
Day's Range 35.85 - 36.57
52-Week Low 25.63
52-Week High 37.11
Beta n/a
Holdings 93
Inception Date Jun 14, 2023

About TGRT

Fund Home Page

The T. Rowe Price Growth ETF (TGRT) is an exchange-traded fund. The ETF currently has 354.31m in AUM and 91 holdings. TGRT is an actively managed fund that invests in US large-cap companies believed to have strong growth potential TGRT was launched on Jun 14, 2023 and is issued by T. Rowe Price.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TGRT
ETF Provider T. Rowe Price

Top 10 Holdings

58.93% of assets
Name Symbol Weight
Microsoft Corporation MSFT 11.41%
NVIDIA Corporation NVDA 10.21%
Apple Inc. AAPL 9.94%
Amazon.com, Inc. AMZN 6.46%
Alphabet Inc. GOOGL 5.82%
Meta Platforms, Inc. META 5.65%
Eli Lilly and Company LLY 2.85%
Mastercard Incorporated MA 2.60%
Visa Inc. V 2.13%
Intuit Inc. INTU 1.86%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.0174 Dec 26, 2023
Full Dividend History

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