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 assets| Name | 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
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Get Calculated Growth Exposure With TGRW
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As the Economy Cycles, This Growth ETF Could Emerge Anew
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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
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How T. Rowe Price's Active ETFs Enhanced Diversification Potential
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With Valuations at Record Levels, Choose these Active ETFs
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Looking Back at the First Year of New SEC-Approved Structures Within the Active ETF Space
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Why Actively Managed ETFs Are Ideal for the Market Ahead
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Have Indexes Gained Too Much Weight? Get Active in 2021
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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
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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 ...