T. Rowe Price Growth Stock ETF (TGRW)
NYSEARCA: TGRW · Real-Time Price · USD
40.36
-0.92 (-2.22%)
Feb 21, 2025, 3:59 PM EST - Market closed
-2.22% (1D)
| Assets | $331.49M |
| Expense Ratio | 0.52% |
| PE Ratio | 40.05 |
| Shares Out | 7.99M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +23.04% |
| Volume | 7,713 |
| Open | 41.18 |
| Previous Close | 41.27 |
| Day's Range | 40.36 - 41.18 |
| 52-Week Low | 32.34 |
| 52-Week High | 41.70 |
| 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 | $0.0034 | Dec 26, 2023 |
| Dec 20, 2021 | $0.1333 | Dec 23, 2021 |
| Dec 18, 2020 | $0.060 | Dec 23, 2020 |
News
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