T. Rowe Price Growth Stock ETF (TGRW)

Assets	$294.41M
Expense Ratio	0.52%
PE Ratio	36.77
Shares Out	7.94M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+7.62%

Volume	4,403
Open	36.64
Previous Close	36.97
Day's Range	35.80 - 36.65
52-Week Low	32.34
52-Week High	41.70
Beta	1.16
Holdings	61
Inception Date	Aug 4, 2020

About TGRW

Fund Home Page

The 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

64.48% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.41%
Apple Inc.	AAPL	10.63%
NVIDIA Corporation	NVDA	9.77%
Amazon.com, Inc.	AMZN	9.36%
Alphabet Inc.	GOOGL	6.77%
Meta Platforms, Inc.	META	6.02%
Eli Lilly and Company	LLY	3.03%
Visa Inc.	V	2.78%
Tesla, Inc.	TSLA	2.47%
Mastercard Incorporated	MA	2.22%

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