T. Rowe Price Growth Stock ETF (TGRW)
Assets | $37.39M |
NAV | $22.94 |
Expense Ratio | 0.52% |
PE Ratio | 39.42 |
Shares Out | 1.63M |
Dividend (ttm) | $0.13 |
Dividend Yield | 0.56% |
Ex-Dividend Date | Dec 20, 2021 |
1-Year Return | -23.19% |
Volume | 5,285 |
Open | 23.17 |
Previous Close | 22.95 |
Day's Range | 23.17 - 23.72 |
52-Week Low | 21.57 |
52-Week High | 35.63 |
Beta | 1.15 |
Holdings | 93 |
Inception Date | Aug 4, 2020 |
About TGRW
The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth. The fund is non-diversified.
Top 10 Holdings
54.64% of assetsName | Symbol | Weight |
---|---|---|
Amazon.com | AMZN | 11.91% |
Microsoft | MSFT | 11.61% |
Apple | AAPL | 7.62% |
Tesla | TSLA | 4.98% |
Alphabet | GOOGL | 4.68% |
Alphabet | GOOG | 4.58% |
NVIDIA | NVDA | 2.66% |
Meta Platforms | FB | 2.65% |
Intuit | INTU | 2.08% |
Visa Inc. | V | 1.87% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2021 | $0.1333 | Dec 23, 2021 |
Dec 18, 2020 | $0.030 | Dec 23, 2020 |
News

If the Growth Sell-Off Isn't Over, Get Active With This ETF
Investors looking at the growth stock rout, particularly when it comes to the tech sector, may be wondering if the worst is over. Either way, to help mitigate risk, investors can opt for active manageme...

As Growth Takes a Hit, Fight Back With Active Management
Growth names have been taking a hit so far in 2022, as indicated in the S&P 500 Growth Index, which is down 18% for the year. It's a perplexing market environment where strong corporate earnings aren't ...

Value Buys Exist for Growth-Focused ETFs
The MSCI ACWI Growth Index is down about 11% to start 2022, but it also presents an opportunity for investors to get growth exposure on the dip, making it a potent value play. Inflation worries and geop...

Raj Sharma From the Sharma Group: “This Is the Golden Age of Active Management”
Raj Sharma, managing director of the Sharma Group at Merrill Lynch Private Wealth Management, recently said that he thinks “this is the golden age of active management.” In an interview with Barron's as...

Active Managers Prove Their Worth With Non-U.S. Large-Cap Investments
For about a decade, active managers specializing in non-U.S. large-cap equities and emerging markets have been able to beat market returns. Citing analysis by Investment Metrics, Institutional Investor ...

Get Calculated Growth Exposure With TGRW
The technology sector sell-off during the month of January was evident in the Nasdaq 100's 9% drop. Nonetheless, buying the dip opportunities exist, but investors don't have to do all the work themselves.

Active ETFs Are Flexing Their Muscles
Actively managed exchange traded funds remain a small part of the overall ETF universe, but that's gradually changing as active funds are cobbling together momentum this year. On the back of July inflow...

Why Active Management Makes for a Great Short-Term Play
With markets looking hesitant, and delta a looming specter over economic recovery, the question of where and how to invest hangs over the heads of many. Enter active management funds with their ability ...

Investors Trust Actively Managed Portfolios More
According to new research, investors trust actively managed portfolios more than they do passive ones. Global investment firm T.

Actively Managed ETFs Continue Their Stellar Growth Trajectory
Actively managed exchange traded funds are still a small percentage of the overall ETF universe, but at a time of remarkable inflows to ETFs of all stripes, active funds are getting a piece of the actio...

As the Economy Cycles, This Growth ETF Could Emerge Anew
History confirms that when the economy begins emerging from a recession, cyclical stocks typically outperform during the recovery phase. Not that growth stocks are down this year, but the group is signi...

A Time-Tested Active Approach to Capture the Growth of the Future
Investors focusing on growth opportunities of 2021 can consider targeted exchange traded fund strategies to enhance their portfolios. In the recent webcast, Growth Stocks: How to Invest Beyond Big Tech,...

Growth Stocks: How to Invest Beyond Big Tech
The economy is currently in the nascent stages of the traditional recovery cycle, and investors should not let short-term noise distract them from growth opportunities. While there are the obvious plays...

How T. Rowe Price's Active ETFs Enhanced Diversification Potential
T. Rowe Price launched four active ETFs in August 2020, providing access to the firm's time‑tested strategic investing expertise in a new set of vehicles. Relying on the same managers as four of T.

With Valuations at Record Levels, Choose these Active ETFs
Equities have rallied over the past few days, finishing at historic levels Tuesday, providing optimism that plans for a better vaccine rollout will create a more efficient and safer reopening of the cou...

Looking Back at the First Year of New SEC-Approved Structures Within the Active ETF Space
After nearly a decade of back and forth with the Securities and Exchange Commission, active exchange-traded funds arrived with the ability to shield their portfolio holdings. About 15 funds debuted this...

Why Actively Managed ETFs Are Ideal for the Market Ahead
As we consider the investment outlook for 2021, active investment strategies are in prime position to manage market concentration risks and capture opportunities. In the recent webcast, Have Indexes Gai...

Have Indexes Gained Too Much Weight? Get Active in 2021
The post-coronavirus market rally has heightened index concentration on mega technology companies and widened the disparity between other segments of the market, elevating risks to traditional indexes t...

Getting Bigger With TGRW, The Growth Stock ETF
As 2020 comes to a close, the interest of actively managed strategies for investors has remained useful to better navigate uncertain and risky markets. T. Rowe Price's August launch of several active ET...

Some Actively Managed ETFs Just Got Cheaper
Broadly speaking, actively managed exchange traded funds carry higher fees than their passively managed counterparts. While fees aren't the sole determinant of investor outcomes, advisors and investors ...

T. Rowe Price Adds Active ETFs To Commission Free Platforms
T. Rowe Price Group (NASDAQ: TROW), a global investment organization, formally announced its active exchange-traded funds (ETFs) were added to major commission-free platforms.

The Great Debate: Growth vs. Value
The post-Covid recovery was fast and heavily favored growth stocks. But with economic uncertainty and an upcoming election, value has shown promise as well.

T. Rowe Price On Their Approach To Growth And Value
ETF Trends spoke with James Norungolo, Investment Specialist, U.S. Equity at T. Rowe Price to the current stance regarding growth and value, along with the approaches to both in terms of process.

Does the Recent Market Environment Favor Active ETFs?
ETF Trends recently caught up with James Norungolo, Investment Specialist, U.S. Equity at T. Rowe Price, to discuss whether the recent market environment has favored active ETFs.

Principles Behind T. Rowe Price’s Active Semi-Transparent ETFs
Exchange traded fund investors who are interested in an actively managed touch to better navigate muddy market waters can consider T. Rowe Price’s new active semi-transparent investment vehicle and the ...