T. Rowe Price Growth Stock ETF (TGRW)

Assets	$860.47M
Expense Ratio	0.52%
PE Ratio	41.46
Shares Out	7.74M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	967
Open	44.36
Previous Close	44.11
Day's Range	44.31 - 44.36
52-Week Low	30.81
52-Week High	44.28
Beta	1.18
Holdings	53
Inception Date	Aug 4, 2020

About TGRW

Fund Home Page

The T. Rowe Price Growth Stock ETF (TGRW) is an exchange-traded fund. The ETF currently has 838.56m in AUM and 66 holdings. TGRW is an actively-managed, non-transparent fund that focus on companies with growth characteristics TGRW was launched on Aug 4, 2020 and is issued by T. Rowe Price.

• Asset Class: Equity
• Category: Large Growth
• Stock Exchange: NYSEARCA
• Ticker Symbol: TGRW
• ETF Provider: T. Rowe Price

Top 10 Holdings

67.20% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	14.29%
NVIDIA Corporation	NVDA	14.18%
Apple Inc.	AAPL	9.25%
Amazon.com, Inc.	AMZN	6.35%
Meta Platforms, Inc.	META	5.52%
Broadcom Inc.	AVGO	4.36%
Aggregate Miscellaneous Equity	n/a	3.68%
Visa Inc.	V	3.31%
Alphabet Inc.	GOOGL	3.26%
Netflix, Inc.	NFLX	2.99%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.0034	Dec 26, 2023
Dec 20, 2021	$0.1333	Dec 23, 2021
Dec 18, 2020	$0.060	Dec 23, 2020

Performance

TGRW had a total return of 25.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.