T. Rowe Price Growth Stock ETF (TGRW)
NYSEARCA: TGRW · Real-Time Price · USD
40.13
+0.42 (1.06%)
Jan 17, 2025, 4:00 PM EST - Market closed
1.06% (1D)
| Assets | $316.13M |
| Expense Ratio | 0.52% |
| PE Ratio | 40.77 |
| Shares Out | 7.96M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +29.79% |
| Volume | 3,220 |
| Open | 40.18 |
| Previous Close | 39.71 |
| Day's Range | 40.13 - 40.23 |
| 52-Week Low | 31.21 |
| 52-Week High | 41.58 |
| Beta | 1.16 |
| Holdings | 66 |
| Inception Date | Aug 4, 2020 |
About TGRW
Fund Home PageThe T. Rowe Price Growth Stock ETF (TGRW) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. 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
64.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 12.08% |
| Microsoft Corporation | MSFT | 11.85% |
| NVIDIA Corporation | NVDA | 10.27% |
| Amazon.com, Inc. | AMZN | 8.74% |
| Alphabet Inc. | GOOGL | 6.43% |
| Meta Platforms, Inc. | META | 4.89% |
| Eli Lilly and Company | LLY | 2.95% |
| Visa Inc. | V | 2.63% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.35% |
| Tesla, Inc. | TSLA | 2.33% |
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
3 Takeaways From T. Rowe Price's Top-Performing Active ETFs of 2024
2024 was a strong year for active ETFs, with exciting new launches joining the fray and the category's AUM rising. Actively managed ETFs figure to play an even bigger role in 2025, too.
14 days ago - ETF Trends
Got Growth on the Mind Ahead of Next Week's Fed Meeting? Try TGRW
How much more runway does growth investing have? If further rate cuts arrive, there could be quite a lot left to go next year, especially for active investors.
5 weeks ago - ETF Trends