T. Rowe Price Growth Stock ETF (TGRW)
| Assets | $72.69M |
| Expense Ratio | 0.52% |
| PE Ratio | 37.24 |
| Shares Out | 2.19M |
| Dividend (ttm) | $0.00 |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 0.39% |
| 1-Year Return | +33.87% |
| Volume | 16,670 |
| Open | 32.74 |
| Previous Close | 33.12 |
| Day's Range | 32.36 - 32.74 |
| 52-Week Low | 23.65 |
| 52-Week High | 34.88 |
| Beta | 1.22 |
| Holdings | 74 |
| 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 74.89m in AUM and 75 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
60.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 13.14% |
| NVIDIA Corporation | NVDA | 9.37% |
| Amazon.com, Inc. | AMZN | 8.10% |
| Apple Inc | AAPL | 7.76% |
| Alphabet Inc. | GOOGL | 6.11% |
| 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 |
News
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Inside Active Growth ETF TGRW's Red Hot Returns
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