T. Rowe Price Growth Stock ETF (TGRW)
NYSEARCA: TGRW · Real-Time Price · USD
39.39
0.00 (-0.01%)
Nov 20, 2024, 3:58 PM EST - Market closed
-0.01% (1D)
| Assets | $272.39M |
| Expense Ratio | 0.52% |
| PE Ratio | 38.45 |
| Shares Out | 7.00M |
| Dividend (ttm) | $0.00 |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 0.29% |
| 1-Year Return | +34.65% |
| Volume | 3,608 |
| Open | 39.41 |
| Previous Close | 39.39 |
| Day's Range | 38.96 - 39.41 |
| 52-Week Low | 29.10 |
| 52-Week High | 40.14 |
| Beta | 1.16 |
| Holdings | 67 |
| Inception Date | Aug 4, 2020 |
About TGRW
Fund Home PageThe T. Rowe Price Growth Stock ETF (TGRW) is an exchange-traded fund. The ETF currently has 267.28m 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
64.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 13.71% |
| Microsoft Corporation | MSFT | 12.56% |
| NVIDIA Corporation | NVDA | 10.37% |
| Amazon.com, Inc. | AMZN | 7.69% |
| Meta Platforms, Inc. | META | 4.91% |
| Alphabet Inc. | GOOGL | 4.88% |
| Eli Lilly and Company | LLY | 3.67% |
| Visa Inc. | V | 2.43% |
| Mastercard Incorporated | MA | 2.17% |
| Tesla, Inc. | TSLA | 1.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.003 | Dec 26, 2023 |
| Dec 20, 2021 | $0.133 | Dec 23, 2021 |
| Dec 18, 2020 | $0.060 | Dec 23, 2020 |
News
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