T. Rowe Price Growth ETF (TGRT)

Assets	$818.10M
Expense Ratio	0.38%
PE Ratio	37.80
Shares Out	19.40M
Dividend (ttm)	$0.03
Dividend Yield	0.08%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	2.89%

Volume	668
Open	42.37
Previous Close	42.16
Day's Range	42.36 - 42.37
52-Week Low	29.49
52-Week High	42.37
Beta	1.14
Holdings	83
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 808.61m in AUM and 84 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

61.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.28%
Microsoft Corporation	MSFT	12.30%
Apple Inc.	AAPL	8.81%
Amazon.com, Inc.	AMZN	5.54%
Alphabet Inc.	GOOGL	5.25%
Meta Platforms, Inc.	META	5.06%
Broadcom Inc.	AVGO	4.28%
Mastercard Incorporated	MA	2.73%
Visa Inc.	V	2.42%
Netflix, Inc.	NFLX	2.16%

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 26.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.92%.