T. Rowe Price Growth ETF (TGRT)

Assets	$782.35M
Expense Ratio	0.38%
PE Ratio	37.20
Shares Out	19.30M
Dividend (ttm)	$0.03
Dividend Yield	0.08%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	2.96%

Volume	48,914
Open	40.46
Previous Close	40.40
Day's Range	40.33 - 40.61
52-Week Low	29.49
52-Week High	40.80
Beta	1.14
Holdings	82
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 808.41m in AUM and 83 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

60.60% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.26%
Microsoft Corporation	MSFT	12.20%
Apple Inc.	AAPL	8.38%
Amazon.com, Inc.	AMZN	5.82%
Meta Platforms, Inc.	META	5.54%
Alphabet Inc.	GOOGL	5.01%
Broadcom Inc.	AVGO	3.99%
Mastercard Incorporated	MA	2.66%
Visa Inc.	V	2.44%
Netflix, Inc.	NFLX	2.30%

Dividends

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

Performance

TGRT had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.70%.