T. Rowe Price Growth ETF (TGRT)

Assets	$931.04M
Expense Ratio	0.38%
PE Ratio	39.80
Shares Out	20.80M
Dividend (ttm)	$0.03
Dividend Yield	0.07%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	2.91%

Volume	64,745
Open	44.26
Previous Close	44.01
Day's Range	43.64 - 44.26
52-Week Low	29.49
52-Week High	46.06
Beta	1.15
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 929.2m 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

62.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.29%
Microsoft Corporation	MSFT	10.33%
Apple Inc.	AAPL	10.04%
Alphabet, Inc.	GOOGL	7.45%
Broadcom Inc.	AVGO	5.66%
Amazon.com, Inc.	AMZN	4.85%
Meta Platforms, Inc.	META	3.87%
Eli Lilly and Company	LLY	2.54%
Mastercard Incorporated	MA	2.50%
Visa Inc.	V	2.48%

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 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.59%.