T. Rowe Price Growth Stock ETF (TGRW)

Assets	$275.99M
Expense Ratio	0.52%
PE Ratio	34.67
Shares Out	7.91M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+0.95%

Volume	5,571
Open	33.88
Previous Close	33.93
Day's Range	33.88 - 34.06
52-Week Low	30.81
52-Week High	41.70
Beta	1.17
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 ETF currently has 252.04m in AUM and 59 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

65.66% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	11.94%
Microsoft Corporation	MSFT	11.01%
NVIDIA Corporation	NVDA	10.46%
Amazon.com, Inc.	AMZN	8.79%
Meta Platforms, Inc.	META	6.12%
Alphabet Inc.	GOOGL	6.08%
Eli Lilly and Company	LLY	3.56%
Visa Inc.	V	3.11%
Mastercard Incorporated	MA	2.43%
Netflix, Inc.	NFLX	2.16%

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