T. Rowe Price Growth ETF (TGRT)
NYSEARCA: TGRT · Real-Time Price · USD
44.77
+0.31 (0.70%)
Jul 31, 2026, 4:00 PM EDT - Market closed
0.70% (1D)
| Assets | $1.46B |
| Expense Ratio | 0.38% |
| PE Ratio | 36.88 |
| Shares Out | 33.15M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 2.96% |
| Volume | 74,555 |
| Open | 44.90 |
| Previous Close | 44.46 |
| Day's Range | 44.14 - 44.95 |
| 52-Week Low | 37.60 |
| 52-Week High | 47.69 |
| Beta | 1.20 |
| Holdings | 94 |
| 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 1463.58m in AUM and 95 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
55.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.18% |
| Alphabet Inc. | GOOGL | 10.82% |
| Apple Inc. | AAPL | 8.08% |
| Broadcom Inc. | AVGO | 5.67% |
| Microsoft Corporation | MSFT | 3.50% |
| Meta Platforms, Inc. | META | 3.22% |
| Eli Lilly and Company | LLY | 3.05% |
| Visa Inc. | V | 2.54% |
| Advanced Micro Devices, Inc. | AMD | 2.51% |
| Mastercard Incorporated | MA | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0346 | Dec 26, 2025 |
| Dec 23, 2024 | $0.0322 | Dec 26, 2024 |
| Dec 20, 2023 | $0.0174 | Dec 26, 2023 |
Performance
TGRT had a total return of 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.22%.
News
T. Rowe Price's Love Discusses ETFs Hitting 3-Year Mark
The ETF three-year milestone is more than just an opportunity for firms to tout their funds or celebrate years of work. That marker has material consequences for current and future investors in a fund...
24 days ago - ETF Trends