T. Rowe Price Growth Stock ETF (TGRW)
29.04
-0.63 (-2.12%)
USD |
Mar 03, 16:42
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.52% | 0.10% | 32.42M | 11035.27 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0% | 15.80% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | -- |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | T. Rowe Price |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Joseph Fath | 0.96 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
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-21.28B
Category Low
15.23B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of February 28, 2021
Performance Versus Category
As of March 02, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of March 02, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com Inc | 10.90% | 3014.82 | -2.58% |
| Microsoft Corp | 7.84% | 227.33 | -2.80% |
| Apple Inc | 4.60% | 122.05 | -2.45% |
| Facebook Inc A | 4.05% | 255.43 | -1.38% |
| Alphabet Inc A | 3.06% | 2011.39 | -2.57% |
| Alibaba Group Holding Ltd ADR | 2.99% | 236.00 | 0.67% |
| Visa Inc Class A | 2.67% | 214.41 | -0.63% |
| Mastercard Inc A | 2.50% | 359.89 | -0.81% |
| Netflix Inc | 2.34% | 520.35 | -5.01% |
| Alphabet Inc Class C | 2.24% | 2026.56 | -2.37% |
News
Headline
Wire
Time (ET)
PR Newswire
10/28 08:30
Basic Info
| Investment Strategy | |
| The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | -- |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | T. Rowe Price |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Joseph Fath | 0.96 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-3-21) | 0% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (2-26-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 39.12 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/4/2020 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 6/23/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
10/28 08:30