T. Rowe Price Growth ETF
TGRT
Closed
$46.11
Closed
-(-)
At close
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About
TGRT was created on 2023-06-14 by T. Rowe Price. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1496.1m in AUM and 93 holdings. TGRT is an actively managed fund that invests in US large-cap companies believed to have strong growth potential. Selection is based on fundamental research and bottom-up portfolio construction.
Company
T. Rowe Price
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US87283Q8428
Website
Key stats
Open
$46.10
Volume
109.27K
AUM
$1.48B
Prev. close
$46.04
Expense ratio
0.38%
P/E
35.64
$45.83
Day’s Range
$46.16
$37.60
52W Range
$47.69
What’s in the fund
10
Total sectors
Information Technology
51.40%
Communication Services
12.80%
Consumer Discretionary
12.13%
Financials
8.73%
Health Care
6.48%
Industrials
4.30%
Consumer Staples
1.52%
Materials
0.94%
Energy
0.25%
Others
1.45%
Returns
Performance
_
Difference
_
T. Rowe Price Growth ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.03
Div. Yield
0.08%
Div. Growth YoY
7.45%
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*T&Cs apply