T. Rowe Price Growth Stock ETF (TGRW)

Assets	$323.87M
Expense Ratio	0.52%
PE Ratio	40.49
Shares Out	7.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,354
Open	42.07
Previous Close	41.78
Day's Range	42.01 - 42.31
52-Week Low	30.81
52-Week High	42.31
Beta	1.18
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 323.69m in AUM and 60 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

63.31% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	12.00%
Microsoft Corporation	MSFT	11.10%
NVIDIA Corporation	NVDA	9.71%
Amazon.com, Inc.	AMZN	8.41%
Alphabet Inc.	GOOGL	5.69%
Meta Platforms, Inc.	META	4.87%
Eli Lilly and Company	LLY	3.39%
Visa Inc.	V	3.24%
Mastercard Incorporated	MA	2.48%
Netflix, Inc.	NFLX	2.42%

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

Performance

TGRW had a total return of 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.