T. Rowe Price Growth Stock ETF (TGRW)

Assets	$212.60M
Expense Ratio	0.52%
PE Ratio	40.90
Shares Out	5.95M
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	0.39%
1-Year Return	+25.91%

Volume	2,991
Open	35.68
Previous Close	35.49
Day's Range	35.64 - 35.96
52-Week Low	26.12
52-Week High	38.83
Beta	1.28
Holdings	76
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 225.7m in AUM and 76 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

65.03% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.91%
NVIDIA Corporation	NVDA	11.77%
Apple Inc	AAPL	9.29%
Amazon.com, Inc.	AMZN	7.97%
Alphabet Inc.	GOOGL	6.79%
Meta Platforms, Inc.	META	4.84%
Cash & Cash Equivalents	n/a	3.64%
Eli Lilly and Company	LLY	3.41%
Visa Inc.	V	2.39%
Mastercard Incorporated	MA	2.03%

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