T. Rowe Price Growth Stock ETF
TGRW
Closed
$47.61
Closed
-(-)
At close
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About
TGRW was created on 2020-08-04 by T. Rowe Price. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 983.53m in AUM and 80 holdings. TGRW is an actively-managed, non-transparent fund that focus on companies with growth characteristics. The fund utilizes the T. Rowe non-transparent model.
Company
T. Rowe Price
Asset class
Equity
Inception date
2020
Investment segment
Large Cap
ISIN
US87283Q3056
Website
Key stats
Open
$46.81
Volume
15.95K
AUM
$1.02B
Prev. close
$47.56
Expense ratio
0.52%
P/E
34.89
$46.81
Day’s Range
$47.61
$38.83
52W Range
$49.72
What’s in the fund
8
Total sectors
Information Technology
51.63%
Communication Services
12.61%
Consumer Discretionary
12.30%
Financials
6.67%
Health Care
6.26%
Industrials
2.59%
Materials
0.66%
Others
7.28%
Returns
Performance
_
Difference
_
T. Rowe Price Growth Stock ETF
Dec
26
Dividends
The last payment date was Dec 26, 2023
Div. per Share
$0.00
Div. Yield
0.01%
Div. Growth YoY
-97.45%
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Schedule your free first call with a financial advisor on CUSP Wealth
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