T. Rowe Price Growth Stock ETF (TGRW)

NYSEARCA: TGRW · IEX Real-Time Price · USD
23.72
0.77 (3.36%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$37.39M
NAV$22.94
Expense Ratio0.52%
PE Ratio39.42
Shares Out1.63M
Dividend (ttm)$0.13
Dividend Yield0.56%
Ex-Dividend DateDec 20, 2021
1-Year Return-23.19%
Volume5,285
Open23.17
Previous Close22.95
Day's Range23.17 - 23.72
52-Week Low21.57
52-Week High35.63
Beta1.15
Holdings93
Inception DateAug 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.

Asset ClassEquity
RegionNorth America
IssuerT. Rowe Price
Stock ExchangeNYSEARCA
Ticker SymbolTGRW
Index TrackedRussell 3000 Growth Index

Top 10 Holdings

54.64% of assets
NameSymbolWeight
Amazon.comAMZN11.91%
MicrosoftMSFT11.61%
AppleAAPL7.62%
TeslaTSLA4.98%
AlphabetGOOGL4.68%
AlphabetGOOG4.58%
NVIDIANVDA2.66%
Meta PlatformsFB2.65%
IntuitINTU2.08%
Visa Inc.V1.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.1333Dec 23, 2021
Dec 18, 2020$0.030Dec 23, 2020
Full Dividend History

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...

1 day ago - ETF Trends

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 ...

3 weeks ago - ETF Trends

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...

1 month ago - ETF Trends

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...

Other symbols:TCHPTDVGTEQI
1 month ago - ETF Trends

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 ...

Other symbols:TCHPTDVGTEQI
2 months ago - ETF Trends

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.

3 months ago - ETF Trends

Active ETFs Are Flexing Their Muscles

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8 months ago - ETF Trends

Why Active Management Makes for a Great Short-Term Play

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9 months ago - ETF Trends

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.

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9 months ago - ETF Trends

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...

Other symbols:TCHPTDVGTEQI
10 months ago - ETF Trends

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...

11 months ago - ETF Trends

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,...

Other symbols:TCHPTEQI
1 year ago - ETF Trends

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...

Other symbols:TDVGTEQI
1 year ago - ETF Trends

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.

Other symbols:TCHPTDVGTEQI
1 year ago - ETF Trends

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...

Other symbols:TCHPTDVGTEQI
1 year ago - ETF Trends

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...

Other symbols:TCHPTDVGTEQI
1 year ago - ETF Trends

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...

Other symbols:TCHPTDVGTEQI
1 year ago - ETF Trends

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...

Other symbols:TCHPTDVGTEQI
1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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 ...

Other symbols:TCHPTDVGTEQI
1 year ago - ETF Trends

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.

Other symbols:TCHPTDVGTEQITROW
1 year ago - Benzinga

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.

Other symbols:TDVGTEQI
1 year ago - ETF Trends

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.

Other symbols:TCHPTDVGTEQI
1 year ago - ETF Trends

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.

Other symbols:TCHPTDVGTEQI
1 year ago - ETF Trends

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 ...

Other symbols:TCHPTDVGTEQI
1 year ago - ETF Trends