AUM $983.5MER 0.52%NAV $45.66Holdings 73Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$45.68Day Range
$45.48$45.89
52-Week Range
$38.98$49.58
Avg Volume
5.5KDividend Yield
0.01%Expense Ratio
0.52%AUM
$983.5MShares Outstanding
22.0METF 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 | 51.71% |
| Communication Services | 18.34% |
| Industrials | 8.34% |
| Consumer Cyclical | 8.25% |
| Healthcare | 6.51% |
| Financial Services | 5.45% |
| Real Estate | 0.60% |
| Basic Materials | 0.59% |
| Consumer Defensive | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.05% |
| Netherlands | 1.19% |
| Taiwan | 1.03% |
| Sweden | 0.67% |
| Canada | 0.65% |
| United Kingdom | 0.58% |
| Switzerland | 0.50% |
| Singapore | 0.39% |
| Uruguay | 0.36% |
| Italy | 0.28% |
| Cayman Islands | 0.15% |
| Other | 0.15% |
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 $983.5M 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 61.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 14.44% | 711,934 | $142.5M |
| 2 | GOOGL | Alphabet Class A | 12.42% | 342,712 | $122.5M |
| 3 | AAPL | Apple | 6.10% | 207,851 | $60.1M |
| 4 | AVGO | Broadcom | 5.97% | 155,980 | $58.9M |
| 5 | MSFT | Microsoft | 4.27% | 112,888 | $42.1M |
| 6 | AMD | Advanced Micro Devices | 4.08% | 69,197 | $40.2M |
| 7 | MU | Micron Technology | 4.06% | 34,664 | $40.0M |
| 8 | LLY | Eli Lilly | 3.55% | 29,169 | $35.0M |
| 9 | META | Meta Platforms | 3.29% | 57,609 | $32.5M |
| 10 | TSLA | Tesla | 2.93% | 68,727 | $28.9M |
| 11 | LRCX | Lam Research | 2.36% | 53,627 | $23.2M |
| 12 | V | Visa | 2.28% | 65,617 | $22.5M |
| 13 | GE | GE | 2.08% | 54,899 | $20.5M |
| 14 | AMAT | Applied Materials | 2.04% | 27,800 | $20.1M |
| 15 | MA | MasterCard | 1.77% | 34,026 | $17.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -1.73% | |
| 1M | -2.72% | |
| 3M | -0.82% | |
| 6M | -0.81% | |
| YTD | -1.39% | |
| 1Y | +5.29% | |
| 3Y | +58.38% | |
| 5Y | +34.89% |
Moving Averages
20-Day MA
$46.84
Below 20-Day MA50-Day MA
$47.29
Below 50-Day MA200-Day MA
$45.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.58
Current Price
$45.69
52-Week Low
$38.98
$38.98$49.58
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(1511 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.61% | 0.65% |
| AUM | $983.5M | $7.93B | $3.03B |
| Dividend Yield | 0.01% | 2.99% | 5.84% |
| Avg Volume | 5.5K | 657.0K | 178.0K |
| Holdings | 73 | 226 | 78 |
| Performance | |||
| 1-Month Return | -1.17% | -1.81% | -1.71% |
| 6-Month Return | +8.57% | +11.69% | +8.23% |
| YTD Return | -1.44% | +9.60% | +5.58% |
| 1-Year Return | -0.56% | +12.13% | +5.11% |
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