T. Rowe Price Growth ETF (TGRT)
NYSEARCA: TGRT · IEX Real-Time Price · USD
34.44
-0.19 (-0.55%)
At close: Jul 19, 2024, 4:00 PM
34.41
-0.03 (-0.09%)
After-hours: Jul 20, 2024, 12:58 PM EDT
-0.55% (1D)
| Assets | $323.78M |
| Expense Ratio | 0.38% |
| PE Ratio | 39.05 |
| Shares Out | 9.30M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +30.48% |
| Volume | 6,557 |
| Open | 34.60 |
| Previous Close | 34.63 |
| Day's Range | 34.33 - 34.74 |
| 52-Week Low | 24.25 |
| 52-Week High | 36.27 |
| Beta | 1.22 |
| Holdings | 90 |
| 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 332.8m in AUM and 90 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TGRT
ETF Provider T. Rowe Price
Top 10 Holdings
60.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.00% |
| NVIDIA Corporation | NVDA | 11.02% |
| Apple Inc | AAPL | 9.19% |
| Alphabet Inc. | GOOGL | 6.92% |
| Amazon.com, Inc. | AMZN | 6.89% |
| Meta Platforms, Inc. | META | 4.78% |
| Eli Lilly and Company | LLY | 2.91% |
| Visa Inc. | V | 2.60% |
| Mastercard Incorporated | MA | 2.48% |
| UnitedHealth Group Incorporated | UNH | 2.03% |
News
The Advisor's Guide to Pairing Growth With Value
Advisors can enhance client portfolios by pairing growth with value investments. The T. Rowe Price Growth ETF (TGRT) and the T.
Other symbols: TVAL
26 days ago - ETF Trends
T. Rowe Price Celebrates 1-Year Anniversary for Transparent Active Equity ETFs
On Friday, June 14, T. Rowe Price's collection of transparent active equity ETFs turned exactly one year old.
4 weeks ago - ETF Trends