T. Rowe Price Growth ETF (TGRT)
| Assets | $881.39M |
| Expense Ratio | 0.38% |
| PE Ratio | 39.04 |
| Shares Out | 19.90M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 2.88% |
| Volume | 1,683 |
| Open | 43.12 |
| Previous Close | 43.65 |
| Day's Range | 43.12 - 43.12 |
| 52-Week Low | 29.49 |
| 52-Week High | 44.44 |
| Beta | 1.13 |
| Holdings | 85 |
| 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 881.39m in AUM and 85 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.
Top 10 Holdings
61.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.22% |
| Microsoft Corporation | MSFT | 11.16% |
| Apple Inc. | AAPL | 9.22% |
| Alphabet Inc. | GOOGL | 6.04% |
| Amazon.com, Inc. | AMZN | 5.32% |
| Broadcom Inc. | AVGO | 4.85% |
| Meta Platforms, Inc. | META | 4.48% |
| Mastercard Incorporated | MA | 2.54% |
| Visa Inc. | V | 2.36% |
| Eli Lilly and Company | LLY | 2.06% |
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 19.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.61%.
News
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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...