Latest market price
48.20
-1.42-2.86%
OverviewShort InterestFilings
TCHPT. Rowe Price Blue Chip Growth ETF·AMEX
48.20-2.86%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsgrowthReturn% 1Y-4.10%Total Holdings76Perf Week-1.37%
SponsorT. RoweETF TypeTagssemiconductorsReturn% 3Y22.41%AUM$2.07BPerf Month-6.30%
Fund FamilyBond TypeTagsthematicReturn% 5Y7.68%NAV/shPerf Quarter-3.56%
Index—Average MaturityTags—Return% 10Y52W High53.26 -9.50%Perf Half Y-3.85%
Index WeightingCommodity TypeTags—Return% SI52W Low42.26 14.06%Perf YTD-3.33%
Active/PassiveQuant TypeTags—Flows% 1M-3.20%Volatility1.30% 1.28%Perf Year-6.28%
Dividend TTM—ESG TypeTags—Flows% 3M-3.29%ATR (14)0.82Perf 3Y79.45%
Dividend Ex-DateDec 20, 2021Dividend TypeSector/ThemeFlows% YTD8.03%RSI (14)34.15Perf 5Y44.66%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.20Perf 10Y—
Expense0.57%Growth/ValueSMA20-5.08%Flows% 3YRel Volume0.75Prev Close49.62
Inverse/LeveragedMarket CapSMA50-4.99%Flows% 5YAvg Volume169.65KPrice48.20
IPO DateAug 04, 2020Option/ShortYes / YesSMA200-2.26%52W Range %54%Volume127,292Change-2.86%
Holdings Breakdown
View Holdings as
Stocks
53.3%Technology
17.8%Communication Services
11.0%Consumer Cyclical
6.8%Financial Services
5.8%Healthcare
4.7%Industrials
0.4%Utilities
0.3%Basic Materials
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The fund's core mission is to achieve substantial growth in capital over the long term. Income generation, while also pursued, is a secondary objective.

Ownership

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

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