T. Rowe Price Growth Stock ETF (TGRW)
| Assets | $888.80M |
| Expense Ratio | 0.52% |
| PE Ratio | 42.14 |
| Shares Out | 19.66M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 5,936 |
| Open | 45.18 |
| Previous Close | 44.94 |
| Day's Range | 44.99 - 45.46 |
| 52-Week Low | 30.81 |
| 52-Week High | 45.47 |
| Beta | 1.18 |
| Holdings | 55 |
| 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 876.1m in AUM and 67 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.
Top 10 Holdings
70.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.57% |
| Microsoft Corporation | MSFT | 14.77% |
| Apple Inc. | AAPL | 9.48% |
| Amazon.com, Inc. | AMZN | 6.83% |
| Meta Platforms, Inc. | META | 5.71% |
| Broadcom Inc. | AVGO | 4.44% |
| Aggregate Miscellaneous Equity | n/a | 4.22% |
| Alphabet Inc. | GOOGL | 4.22% |
| Visa Inc. | V | 3.07% |
| Netflix, Inc. | NFLX | 2.60% |
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 23.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.
News
Active Growth ETF TGRW Up Half a Billion in 4 Weeks
In a time of notable market uncertainty, investors still need ways to grow their portfolios. Many, of course, rely on growth allocations in their holdings that have delivered again and again in the la...
Active Growth ETF TGRW Adds Half Billion in Flows
Active ETFs continue to take on the investing world with more options, performance, and, crucially, flows. The active growth ETF TGRW is no exception, adding a strong $501 million to close out July pe...