T Rowe Price Growth Stock ETF (TGRW)
39.91
-0.63
(-1.54%)
USD |
NYSEARCA |
Jun 13, 16:00
39.90
-0.01
(-0.03%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.52% | -0.15% | 319.35M | 7209.33 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.42% | 50.00% | 106.87M | Upgrade |
Basic Info
Investment Strategy | |
The Fund 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. The Fund primarily invests in exchange-traded securities that trade synchronously with the funds shares, cash, and cash equivalents. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Large-Cap Growth Funds |
Global Macro | Equity North America |
US Macro | Large-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth Funds |
Fund Owner Firm Name | T. Rowe Price |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 14, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 0.72% |
Stock | 97.85% |
Bond | 1.42% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Basic Info
Investment Strategy | |
The Fund 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. The Fund primarily invests in exchange-traded securities that trade synchronously with the funds shares, cash, and cash equivalents. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Large-Cap Growth Funds |
Global Macro | Equity North America |
US Macro | Large-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth Funds |
Fund Owner Firm Name | T. Rowe Price |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |