TGRW — T. Rowe Price Growth Stock ETF
T. Rowe Price Growth Stock ETF (ticker: TGRW) is a equity ETF issued by T. Rowe Price Group, Inc. tracking ACTIVE - No Index. It was launched on 2020-08-04.
Live Price$46.8
Change-0.77%
AUM$999.61M
Expense Ratio0.01%
Avg Volume4,817.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.22% |
| 1 Week | -4.87% |
| 1 Month | -0.52% |
| 3 Months | 10.37% |
| 6 Months | 1.45% |
| YTD | 2.50% |
| 1 Year | 16.35% |
| 3 Years | 79.24% |
| 5 Years | 52.97% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 16.75% |
| 2 | NVIDIA CORP | NVDA | 16.75% |
| 3 | NVIDIA CORP | NVDA | 16.75% |
| 4 | NVIDIA CORP | NVDA | 16.75% |
| 5 | NVIDIA CORP | NVDA | 16.75% |
| 6 | NVIDIA CORP | NVDA | 15.91% |
| 7 | NVIDIA CORP | NVDA | 15.91% |
| 8 | NVIDIA CORP | NVDA | 15.91% |
| 9 | NVIDIA CORP | NVDA | 15.91% |
| 10 | NVIDIA CORP | NVDA | 15.91% |
Fund Profile
| Issuer | T. Rowe Price Group, Inc. |
|---|---|
| Brand | T. Rowe Price |
| Asset Class | equity |
| Strategy | Active |
| Category | Large Cap Growth Equities |
| Segment | Equity: Global - Large Cap Growth |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-08-04 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TGRW |
|---|---|
| Full Name | T. Rowe Price Growth Stock ETF |
| Issuer | T. Rowe Price Group, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $999.61M |
| Inception | 2020-08-04 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TGRW track?
TGRW (T. Rowe Price Growth Stock ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of TGRW?
TGRW has an expense ratio of 0.01% per year.
What is the AUM of TGRW?
TGRW has approximately $999.61M in assets under management.
Does TGRW pay a dividend?
TGRW distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TGRW?
TGRW is issued by T. Rowe Price Group, Inc. under the T. Rowe Price brand, launched on 2020-08-04.
Open the interactive TGRW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.