TGRT — T. Rowe Price Growth ETF
T. Rowe Price Growth ETF (ticker: TGRT) is a equity ETF issued by T. Rowe Price Group, Inc. tracking ACTIVE - No Index. It was launched on 2023-06-14.
Live Price$44.8666
Change-0.68%
AUM$1.22B
Expense Ratio0.00%
Avg Volume89,759.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.21% |
| 1 Week | -4.93% |
| 1 Month | -1.47% |
| 3 Months | 9.51% |
| 6 Months | 1.18% |
| YTD | 2.09% |
| 1 Year | 16.13% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 13.47% |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 13.47% |
| 3 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 13.47% |
| 4 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 13.47% |
| 5 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 13.30% |
| 6 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 13.30% |
| 7 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 13.30% |
| 8 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 13.30% |
| 9 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 13.30% |
| 10 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 13.30% |
Fund Profile
| Issuer | T. Rowe Price Group, Inc. |
|---|---|
| Brand | T. Rowe Price |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap Growth |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-06-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TGRT |
|---|---|
| Full Name | T. Rowe Price Growth ETF |
| Issuer | T. Rowe Price Group, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.22B |
| Inception | 2023-06-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TGRT track?
TGRT (T. Rowe Price Growth ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of TGRT?
TGRT has an expense ratio of 0.00% per year.
What is the AUM of TGRT?
TGRT has approximately $1.22B in assets under management.
Does TGRT pay a dividend?
TGRT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TGRT?
TGRT is issued by T. Rowe Price Group, Inc. under the T. Rowe Price brand, launched on 2023-06-14.
Open the interactive TGRT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.