T. Rowe Price Growth ETF (TGRT)

NYSEARCA: TGRT · Real-Time Price · USD
34.30
-0.05 (-0.13%)
Mar 31, 2025, 3:59 PM EDT - Market closed
-0.13%
Assets $647.29M
Expense Ratio 0.38%
PE Ratio 33.80
Shares Out 18.35M
Dividend (ttm) $0.03
Dividend Yield 0.09%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 3.26%
1-Year Return +4.11%
Volume 44,702
Open 33.70
Previous Close 34.35
Day's Range 33.46 - 34.42
52-Week Low 30.35
52-Week High 39.58
Beta n/a
Holdings 80
Inception Date Jun 14, 2023

About TGRT

Fund Home Page

The T. Rowe Price Growth ETF (TGRT) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. 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

59.35% of assets
Name Symbol Weight
Microsoft Corporation MSFT 10.75%
Apple Inc. AAPL 9.40%
NVIDIA Corporation NVDA 8.94%
Amazon.com, Inc. AMZN 7.39%
Alphabet Inc. GOOGL 5.85%
Meta Platforms, Inc. META 5.62%
Eli Lilly and Company LLY 2.96%
Mastercard Incorporated MA 2.90%
Broadcom Inc. AVGO 2.82%
Visa Inc. V 2.72%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.0322 Dec 26, 2024
Dec 20, 2023 $0.0174 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...

3 months ago - Seeking Alpha