TGRW — T. Rowe Price Growth Stock ETF price, holdings and performance

T. Rowe Price Growth Stock ETF

T. Rowe Price Growth Stock ETF (AMEX: TGRW) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
48.05
-0.12-0.26%
OverviewShort InterestFilings
TGRWT. Rowe Price Growth Stock ETF·AMEX
48.05-0.26%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y11.24%Total Holdings73Perf Week5.15%
SponsorT. RoweETF TypeTags-Return% 3Y19.87%AUM$1.03BPerf Month1.30%
Fund FamilyBond TypeTags-Return% 5Y7.91%NAV/shPerf Quarter2.16%
Index-Average MaturityTags-Return% 10Y52W High49.59 -3.10%Perf Half Y12.78%
Index WeightingCommodity TypeTags-Return% SI52W Low38.73 24.08%Perf YTD4.72%
Active/PassiveQuant TypeTags-Flows% 1M4.55%Volatility1.19% 1.16%Perf Year11.09%
Dividend TTM-ESG TypeTags-Flows% 3M14.00%ATR (14)0.70Perf 3Y72.19%
Dividend Ex-DateDec 20, 2023Dividend TypeSector/ThemeFlows% YTD14.40%RSI (14)60.80Perf 5Y45.25%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.21Perf 10Y-
Expense0.52%Growth/ValueSMA203.63%Flows% 3YRel Volume0.15Prev Close48.18
Inverse/LeveragedMarket CapSMA502.50%Flows% 5YAvg Volume12.71KPrice48.05
IPO DateAug 04, 2020Option/ShortYes / YesSMA2005.98%52W Range %86%Volume1,844Change-0.26%
Holdings Breakdown
View Holdings as
Stocks
51.7%Technology
18.3%Communication Services
8.3%Industrials
8.3%Consumer Cyclical
6.5%Healthcare
5.5%Financial Services
0.6%Real Estate
0.6%Basic Materials
0.2%Consumer Defensive
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The fund's primary objective is to generate substantial appreciation in its investment value over an extended timeframe.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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