T. Rowe Price Growth Stock ETF (TGRW)

NYSEARCA: TGRW · IEX Real-Time Price · USD
23.10
-0.14 (-0.62%)
Mar 28, 2023, 4:00 PM EDT - Market closed
-0.62%
Assets $39.05M
Expense Ratio 0.52%
PE Ratio 28.79
Shares Out 1.68M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 20, 2021
Payout Ratio n/a
1-Year Return -22.42%
Volume 1,345
Open 23.07
Previous Close 23.24
Day's Range 23.01 - 23.10
52-Week Low 19.85
52-Week High 30.05
Beta 1.14
Holdings 76
Inception Date Aug 4, 2020

About TGRW

The T. Rowe Price Growth Stock ETF (TGRW) is an exchange-traded fund that is based on the Russell 3000 Growth index. 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 managed by T. Rowe Price.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TGRW
Index Tracked Russell 3000 Growth

Top 10 Holdings

52.27% of assets
Name Symbol Weight
Microsoft Corporation MSFT 12.99%
Apple Inc. AAPL 9.28%
Amazon.com, Inc. AMZN 5.71%
State Street Instl US Govt MMkt Premier GVMXX 4.74%
Alphabet Inc. GOOGL 4.11%
UnitedHealth Group Incorporated UNH 4.02%
Visa Inc. V 3.28%
Mastercard Incorporated MA 3.04%
ASML Holding N.V. ASML 2.57%
NVIDIA Corporation NVDA 2.53%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2021 $0.1333 Dec 23, 2021
Dec 18, 2020 $0.030 Dec 23, 2020
Dec 18, 2020 $0.030 Dec 23, 2020
Full Dividend History

News

Banks Rebound (But Doubt Remains)

Banks like First Citizens and First Republic Bank saw their shares rebound on Monday morning two weeks after the largest U.S. banking collapse since the global financial crisis. But some are saying we...

Other symbols: TCHPTDVGTEQITSPA
1 day ago - ETF Trends

Markets Bounce in Wake of Banking Crisis, Rate Hike

Not surprisingly, it was a volatile week for markets amid what VettaFi Financial Futurist Dave Nadig called “the world's most boring banking crisis.” Although investors began trading on Friday fearful...

Other symbols: TCHPTDVGTEQITSPA
4 days ago - ETF Trends

Fed Chair Expects “Bumpy” Road Ahead

In its attempt to bring inflation down to 2%, the Federal Reserve announced its intention to raise interest rates by 25 basis points, raising the target range for the federal funds rate to 4.75% and 5...

Other symbols: TCHPTDVGTEQITSPA
6 days ago - ETF Trends

Banks Give First Republic $30 Billion Lifeline

Eleven banks are depositing a total of $30 billion to First Republic Bank in an attempt to not just lift the struggling bank out of a tailspin but also to boost confidence in the U.S. banking system.

Other symbols: TCHPTDVGTEQITSPA
1 week ago - ETF Trends

Credit Suisse Shares Plummet Amid Banking Sector Crisis

The fallout from the collapse of Silicon Valley Bank and Signature Bank continues. Stocks fell on Wednesday as pressure on the banking sector rose.

Other symbols: TCHPTDVGTEQITSPA
1 week ago - ETF Trends

Signature Bank Falls Following SVB's Collapse

The fallout from the collapse of Silicon Valley Bank continues. After regulators shut SVB down on Friday, it was announced late Sunday that Signature Bank was being taken over to protect its depositor...

Other symbols: TCHPTDVGTEQITSPA
2 weeks ago - ETF Trends

As Falls Silicon Valley Bank, So Falls Banking Stocks

Stocks, particularly banking stocks, fell Friday as regulators took control of Silicon Valley Bank. The Federal Deposit Insurance Corp. announced that Silicon Valley Bank was closed today by the Calif...

Other symbols: TCHPTDVGTEQITSPA
2 weeks ago - ETF Trends

Active Domestic Equity Managers Did Well in 2022

The value of an investment manager's active stock-picking abilities tends to be made clear during choppy or down markets. With markets down last year, 2022 was a year in which active managers — partic...

Other symbols: TCHPTDVGTEQITSPA
3 weeks ago - ETF Trends

Advisors Cannot Live on Passive Alone

Most advisors worry that having only passive ETFs in their portfolios will leave them unable to pivot if market conditions change. Considering that many believe that equity markets will end 2023 eithe...

Other symbols: TCHPTDVGTEQITSPA
3 weeks ago - ETF Trends

Market Report Says Active Management Is Still the “Biggest Money Maker”

An Investment Executive article featured a report by ISS Market Intelligence, which noted that active management will still account for the majority of the investment industry's market revenues despit...

Other symbols: TCHPTDVGTEQITSPA
1 month ago - ETF Trends

Active Stock Selection Skill Worth More When Dispersion Is High

There's a lot of potential for active managers to add value in today's market environment. However, that does not mean that all active managers can or will provide value.

Other symbols: TCHPTDVGTEQITSPA
1 month ago - ETF Trends

Take Advantage of Growth Stocks' Gain With TGRW

Growth stocks appear to be making a comeback after value became the new hotness during a volatile 2022. For years after the global financial crisis, growth stocks drove the bull market.

1 month ago - ETF Trends

Use TGRW to Find Opportunities Within Growth Stocks

Growth stocks were hit hard last year as inflation, and rising interest rates eroded purchasing power. Russia's invasion of Ukraine, an energy crisis in Europe, and the pandemic also complicated matte...

1 month ago - ETF Trends

Expect More Rate Hikes From the Fed

After the Federal Reserve raised interest rates by 25 basis points last week, investors assumed that the U.S. central bank was nearing the end of its rate hikes.

Other symbols: TCHPTDVGTEQITSPA
1 month ago - ETF Trends

Consider Active as Big Tech Is No Longer a Sure Thing

Big tech had a rough year in 2022. And with Google, Microsoft, Amazon, and Facebook having announced massive layoffs, it doesn't appear as though 2023 will be the sector's comeback year.

Other symbols: TCHPTDVGTEQITSPA
1 month ago - ETF Trends

Ready to Dip Back Into Growth Again? Consider This Active ETF

Investors were steering clear of growth as 2022 wore on, particularly in the tech sector, where weakness manifested itself in the Nasdaq 100 falling 28%. However, investors are leaning back into growt...

1 month ago - ETF Trends

Stocks Rally After Fed Announces 25-Basis-Point Rate Hike

Stocks have rallied this year as fears of a severe recession ease and investors expect the Federal Reserve to ease up on its tightening. That doesn't mean markets are out of the woods yet.

Other symbols: TCHPTDVGTEQITSPA
1 month ago - ETF Trends

Markets Dip in Anticipation of Earnings, Fed Decision

Stocks traded down on Monday as investors gear up for multiple earnings and the Federal Reserve's decision on what to do with interest rates this week. As of Monday afternoon, the Dow Jones Industrial...

Other symbols: TCHPTDVGTEQITSPA
2 months ago - ETF Trends

Google Antitrust Case Makes Analysts Nervous

As if large-cap tech stocks weren't already facing troubles, the Department of Justice has filed a new antitrust lawsuit against Google.

Other symbols: TCHPTDVGTEQITSPA
2 months ago - ETF Trends

Despite GDP Growth, Recession Fears Linger

Despite volatility and fears of a recession, the U.S. economy ended on an up note. Data released by the Commerce Department on Thursday showed that U.S. gross domestic product grew by a 2.9% annualize...

Other symbols: TCHPTDVGTEQITSPA
2 months ago - ETF Trends

The Stage Is Set for Active Management to Shine

A combination of extraordinary policy action and substantial passive investment flows had a distorting impact on the U.S. equity market from 2011 to 2021. Because of low volatility and an increasingly...

Other symbols: TCHPTDVGTEQITSPA
2 months ago - ETF Trends

Banks Institute Layoffs While Bracing for Cold Winter

Wall Street is not optimistic about markets in the year ahead. While inflation is down, it's still well above the Federal Reserve's target of roughly 2%, so the U.S. central bank is expected to contin...

Other symbols: TCHPTDVGTEQITSPA
2 months ago - ETF Trends

Active Management Key to Finding Idiosyncratic Investment Opportunities

Using active management to identify idiosyncratic stock ideas is key to pursuing alpha, according to David Eiswert, a portfolio manager in the U.S. Equity Division of T. Rowe Price.

Other symbols: TCHPTDVGTEQITSPA
2 months ago - ETF Trends

Most Active U.S. Stock Funds Beat Benchmarks in 2022

After a volatile year, active management proved its value — especially when it came to active U.S. stock funds. Roughly half of all active funds topped their benchmark indexes in 2022, as noted by Mor...

Other symbols: TCHPTDVGTEQITSPA
2 months ago - ETF Trends

Use Active to Navigate a Likely Recession

Despite inflation coming down and a persistently strong job market, many still believe that a recession is probable, if not imminent. A probability model run by Ned Davis Research forecasted a 98.1% c...

Other symbols: TCHPTDVGTEQITSPA
3 months ago - ETF Trends