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
47.27
+0.82+1.77%
OverviewShort InterestFilings
TGRWT. Rowe Price Growth Stock ETF·AMEX
47.27+1.77%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y5.18%Total Holdings73Perf Week1.16%
SponsorT. RoweETF TypeTags-Return% 3Y18.54%AUM$1.00BPerf Month-0.25%
Fund FamilyBond TypeTags-Return% 5Y6.94%NAV/shPerf Quarter0.92%
Index-Average MaturityTags-Return% 10Y52W High49.72 -4.93%Perf Half Y13.33%
Index WeightingCommodity TypeTags-Return% SI52W Low38.83 21.74%Perf YTD2.74%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.74% 0.53%Perf Year4.53%
Dividend TTM-ESG TypeTags-Flows% 3M-0.01%ATR (14)0.51Perf 3Y67.15%
Dividend Ex-DateDec 20, 2023Dividend TypeSector/ThemeFlows% YTD14.09%RSI (14)52.03Perf 5Y38.14%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.21Perf 10Y-
Expense0.52%Growth/ValueSMA200.44%Flows% 3YRel Volume0.27Prev Close46.45
Inverse/LeveragedMarket CapSMA500.59%Flows% 5YAvg Volume20.85KPrice47.27
IPO DateAug 04, 2020Option/ShortYes / YesSMA2003.60%52W Range %77%Volume5,693Change1.77%
Holdings Breakdown
View Holdings as
Stocks
52.2%Technology
18.7%Communication Services
8.0%Consumer Cyclical
7.9%Industrials
6.0%Healthcare
5.8%Financial Services
0.6%Real Estate
0.6%Basic Materials
0.1%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'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. Aggregate ownership shown above.

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