T. Rowe Price Growth ETF (TGRT)

NYSEARCA: TGRT · Real-Time Price · USD
38.38
+0.39 (1.03%)
Dec 20, 2024, 3:59 PM EST - Market closed
1.03%
Assets $400.55M
Expense Ratio 0.38%
PE Ratio 39.47
Shares Out 10.55M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +34.76%
Volume 14,273
Open 37.78
Previous Close 37.99
Day's Range 37.75 - 38.72
52-Week Low 27.70
52-Week High 39.44
Beta n/a
Holdings 89
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 393.03m 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.

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

Top 10 Holdings

59.98% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 11.47%
Microsoft Corporation MSFT 10.94%
Apple Inc. AAPL 9.66%
Amazon.com, Inc. AMZN 6.63%
Alphabet Inc. GOOGL 6.02%
Meta Platforms, Inc. META 5.61%
Eli Lilly and Company LLY 2.77%
Mastercard Incorporated MA 2.63%
Visa Inc. V 2.25%
Fiserv, Inc. FI 2.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.017 Dec 26, 2023
Full Dividend History

News

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...

12 days ago - Seeking Alpha

This ETF Duo Offers Active Value & Growth Views for Rate Cuts

The Fed has cut rates once again, bringing the total number of cuts in the fall to 75 basis points (bps). The cuts arrive as the economy continues to march steadily towards a soft landing.

Other symbols: TVAL
6 weeks ago - ETF Trends