T. Rowe Price Growth Stock ETF (TGRW)

NYSEARCA: TGRW · IEX Real-Time Price · USD
34.79
+0.03 (0.10%)
May 17, 2024, 4:00 PM EDT - Market closed
0.10%
Assets $76.65M
Expense Ratio 0.52%
PE Ratio 37.48
Shares Out 2.21M
Dividend (ttm) $0.00
Dividend Yield 0.01%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 0.37%
1-Year Return +37.62%
Volume 6,574
Open 34.83
Previous Close 34.76
Day's Range 34.72 - 34.83
52-Week Low 25.03
52-Week High 35.00
Beta 1.26
Holdings 75
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 74.63m in AUM and 74 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

60.30% of assets
Name Symbol Weight
Microsoft Corporation MSFT 13.15%
NVIDIA Corporation NVDA 9.37%
Amazon.com, Inc. AMZN 8.11%
Apple Inc AAPL 7.76%
Alphabet Inc. GOOGL 6.12%
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%
View More Holdings

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
Full Dividend History

News

This Trio of Active ETFs Sending Buy Signals

The landscape of active ETFs is hot and appears to be getting hotter. Recent media coverage of active funds found accelerating flows into actively managed funds.

Other symbols: TCAFTCHP
4 weeks ago - ETF Trends

McGhee: Growth stocks tend to do better than value in a recessionary period

Tiffany McGhee, CEO and CIO of Pivotal Advisors, lays out the trading day ahead.

Other symbols: IWFSPYGVUG
1 year ago - CNBC Television