T. Rowe Price Growth ETF (TGRT)
| Assets | $1.00B |
| Expense Ratio | 0.38% |
| PE Ratio | 35.70 |
| Shares Out | 25.05M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 3.25% |
| Volume | 69,798 |
| Open | 38.68 |
| Previous Close | 38.93 |
| Day's Range | 37.94 - 38.68 |
| 52-Week Low | 29.49 |
| 52-Week High | 46.06 |
| Beta | 1.17 |
| Holdings | 87 |
| Inception Date | Jun 14, 2023 |
About TGRT
Fund Home PageThe T. Rowe Price Growth ETF (TGRT) is an exchange-traded fund. The ETF currently has 1013.8m in AUM and 87 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.
Top 10 Holdings
60.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.18% |
| Apple Inc. | AAPL | 10.11% |
| Microsoft Corporation | MSFT | 8.81% |
| Alphabet Inc. | GOOGL | 7.44% |
| Broadcom Inc. | AVGO | 5.35% |
| Amazon.com, Inc. | AMZN | 4.83% |
| Meta Platforms, Inc. | META | 3.58% |
| Eli Lilly and Company | LLY | 2.64% |
| Mastercard Incorporated | MA | 2.42% |
| Visa Inc. | V | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0346 | Dec 26, 2025 |
| Dec 23, 2024 | $0.0322 | Dec 26, 2024 |
| Dec 20, 2023 | $0.0174 | Dec 26, 2023 |
Performance
TGRT had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.97%.
News
Active Growth ETF TGRT Passes $1 Billion in AUM
Recent years have been very kind to active ETFs. Actively managed ETFs have proliferated and been a key driver of overall ETF launches.
TGRT: A Solid But Not Special Large-Cap Growth ETF
TGRT is an actively managed large-cap growth ETF with a 0.38% and an impressive $410 million in assets under management, having only launched on June 14, 2023. Managers seek to select stocks with rapi...