T. Rowe Price Growth Stock ETF (TGRW)

Assets	$219.84M
Expense Ratio	0.52%
PE Ratio	39.31
Shares Out	5.93M
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	0.35%
1-Year Return	+36.67%

Volume	8,613
Open	37.41
Previous Close	37.42
Day's Range	37.28 - 37.71
52-Week Low	26.12
52-Week High	37.71
Beta	1.25
Holdings	75
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 221.89m in AUM and 76 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

60.30% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	13.15%
NVIDIA Corporation	NVDA	9.37%
Amazon.com, Inc.	AMZN	8.11%
Apple Inc	AAPL	7.76%
Alphabet Inc.	GOOGL	6.12%
Meta Platforms, Inc.	META	4.71%
Eli Lilly and Company	LLY	3.39%
Visa Inc.	V	2.96%
Mastercard Incorporated	MA	2.40%
UnitedHealth Group Incorporated	UNH	2.34%

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