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
46.75
+0.93+2.02%
OverviewShort InterestFilings
TGRWT. Rowe Price Growth Stock ETF·AMEX
46.75+2.02%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y5.48%Total Holdings73Perf Week1.04%
SponsorT. RoweETF TypeTags-Return% 3Y17.62%AUM$975.33MPerf Month-3.41%
Fund FamilyBond TypeTags-Return% 5Y6.34%NAV/shPerf Quarter0.13%
Index-Average MaturityTags-Return% 10Y52W High50.73 -7.84%Perf Half Y1.19%
Index WeightingCommodity TypeTags-Return% SI52W Low39.62 18.00%Perf YTD-0.41%
Active/PassiveQuant TypeTags-Flows% 1M1.20%Volatility1.94% 1.19%Perf Year6.04%
Dividend TTM-ESG TypeTags-Flows% 3M14.70%ATR (14)0.73Perf 3Y61.51%
Dividend Ex-DateDec 20, 2023Dividend TypeSector/ThemeFlows% YTD14.68%RSI (14)46.81Perf 5Y35.16%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.20Perf 10Y-
Expense0.52%Growth/ValueSMA20-1.18%Flows% 3YRel Volume0.39Prev Close45.82
Inverse/LeveragedMarket CapSMA50-2.57%Flows% 5YAvg Volume12.61KPrice46.75
IPO DateAug 04, 2020Option/ShortYes / YesSMA2000.92%52W Range %64%Volume4,885Change2.02%
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'24MarMayJulSepNov'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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