AUM $1.13BER 0.52%NAV $46.05Holdings 73Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$45.95Day Range
$46.13$46.49
52-Week Range
$38.98$49.79
Avg Volume
8.2KDividend Yield
0.01%Expense Ratio
0.52%AUM
$1.13BShares Outstanding
24.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 56.23% |
| Communication Services | 17.54% |
| Consumer Cyclical | 7.38% |
| Industrials | 6.92% |
| Healthcare | 5.68% |
| Financial Services | 5.01% |
| Real Estate | 0.65% |
| Basic Materials | 0.52% |
| Consumer Defensive | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.78% |
| Netherlands | 1.13% |
| Taiwan | 1.08% |
| Canada | 0.76% |
| Sweden | 0.76% |
| United Kingdom | 0.43% |
| South Korea | 0.42% |
| Switzerland | 0.37% |
| Uruguay | 0.32% |
| Singapore | 0.27% |
| Cayman Islands | 0.24% |
| Italy | 0.23% |
| Other | 0.20% |
Fund Information
- Issuer
- T. Rowe
- Category
- Technology
- Types
- GrowthLong-Term Bond
- Inception Date
- Aug 4, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide long-term capital growth.
Similar ETFs
The T. Rowe Price Growth Stock ETF (TGRW) is an exchange-traded fund issued by T. Rowe that launched on Aug 4, 2020. It currently manages $1.13B in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 73 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 63.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 16.81% | 744,262 | $170.0M |
| 2 | GOOGL | Alphabet Class A | 11.19% | 328,752 | $113.1M |
| 3 | AAPL | Apple | 6.86% | 208,232 | $69.3M |
| 4 | MSFT | Microsoft | 5.76% | 113,558 | $58.2M |
| 5 | AVGO | Broadcom | 5.40% | 155,504 | $54.6M |
| 6 | AMD | Advanced Micro Devices | 4.31% | 71,154 | $43.5M |
| 7 | META | Meta Platforms | 4.16% | 57,981 | $42.0M |
| 8 | MU | Micron Technology | 3.35% | 31,763 | $33.8M |
| 9 | LLY | Eli Lilly | 3.21% | 28,009 | $32.4M |
| 10 | TSLA | Tesla | 2.37% | 67,522 | $24.0M |
| 11 | V | Visa | 2.28% | 64,123 | $23.0M |
| 12 | MA | MasterCard | 1.84% | 33,766 | $18.6M |
| 13 | LRCX | Lam Research | 1.65% | 50,765 | $16.7M |
| 14 | GE | GE | 1.63% | 52,783 | $16.5M |
| 15 | AMZN | Amazon.com | 1.50% | 60,726 | $15.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.04% | |
| 1W | -1.72% | |
| 1M | -3.98% | |
| 3M | +4.94% | |
| 6M | +1.35% | |
| YTD | +0.85% | |
| 1Y | -1.71% | |
| 3Y | +73.86% | |
| 5Y | +34.83% |
Moving Averages
20-Day MA
$48.10
Below 20-Day MA50-Day MA
$47.70
Below 50-Day MA200-Day MA
$45.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.79
Current Price
$46.43
52-Week Low
$38.98
$38.98$49.79
Current Yield
0.01%
Annual Dividend
$0.3297
Frequency
1x/year
Last Ex-Date
Dec 20, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.0034 | Dec 26, 2023 |
| Dec 20, 2021 | $0.1333 | Dec 23, 2021 |
| Dec 20, 2021 | $0.1330 | Dec 23, 2021 |
| Dec 18, 2020 | $0.0600 | Dec 23, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | TGRW | Technology(1558 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.64% | 0.66% |
| AUM | $1.13B | $6.26B | $3.18B |
| Dividend Yield | 0.01% | 3.04% | 5.83% |
| Avg Volume | 8.2K | 520.9K | 196.6K |
| Holdings | 73 | 184 | 81 |
| Performance | |||
| 1-Month Return | -4.83% | -2.89% | -3.17% |
| 6-Month Return | -3.21% | +0.12% | -1.33% |
| YTD Return | +0.80% | +11.14% | +7.39% |
| 1-Year Return | +2.09% | +8.33% | +4.27% |
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