Latest market price
45.10
-1.39-2.99%
OverviewShort InterestFilings
TGRWT. Rowe Price Growth Stock ETF·AMEX
45.10-2.99%
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-4.27%Total Holdings73Perf Week-1.85%
SponsorT. RoweETF TypeTags—Return% 3Y19.94%AUM$1.10BPerf Month-7.13%
Fund FamilyBond TypeTags—Return% 5Y5.89%NAV/shPerf Quarter-3.51%
Index—Average MaturityTags—Return% 10Y52W High49.84 -9.51%Perf Half Y-2.13%
Index WeightingCommodity TypeTags—Return% SI52W Low38.83 16.15%Perf YTD-1.98%
Active/PassiveQuant TypeTags—Flows% 1M8.32%Volatility0.81% 0.96%Perf Year-6.10%
Dividend TTM—ESG TypeTags—Flows% 3M8.64%ATR (14)0.72Perf 3Y68.98%
Dividend Ex-DateDec 20, 2023Dividend TypeSector/ThemeFlows% YTD23.50%RSI (14)33.63Perf 5Y33.31%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.22Perf 10Y—
Expense0.52%Growth/ValueSMA20-5.37%Flows% 3YRel Volume0.23Prev Close46.49
Inverse/LeveragedMarket CapSMA50-5.30%Flows% 5YAvg Volume66.92KPrice45.10
IPO DateAug 04, 2020Option/ShortYes / YesSMA200-1.79%52W Range %57%Volume15,389Change-2.99%
Holdings Breakdown
View Holdings as
Stocks
56.2%Technology
17.5%Communication Services
7.4%Consumer Cyclical
6.9%Industrials
5.7%Healthcare
5.0%Financial Services
0.6%Real Estate
0.5%Basic Materials
0.1%Consumer Defensive
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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.

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