T. Rowe Price Growth Stock ETF
TGRW
NYSE Arca
Weiss Ratings | TGRW - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | TGRW - NYSE Arca | Click to Compare |
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Price | $36.11 | |||
Company Info | TGRW - NYSE Arca | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Joseph B. Fath (4), James Stillwagon (0) | |||
Website | http://www.troweprice.com | |||
Phone Number | 410-345-2000 | |||
Fund Information | TGRW - NYSE Arca | Click to Compare |
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Fund Name | T. Rowe Price Growth Stock ETF | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Aug 04, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TGRW - NYSE Arca | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | TGRW - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 0.40% | |||
Asset Allocation | TGRW - NYSE Arca | Click to Compare |
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Cash | 0.88% | |||
Stock | 99.13% | |||
U.S. Stock | 95.56% | |||
Non-U.S. Stock | 3.57% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TGRW - NYSE Arca | Click to Compare |
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7-Day Total Return | -4.07% | |||
30-Day Total Return | -8.04% | |||
60-Day Total Return | -11.42% | |||
90-Day Total Return | -9.17% | |||
Year to Date Total Return | -9.17% | |||
1-Year Total Return | 5.06% | |||
2-Year Total Return | 50.35% | |||
3-Year Total Return | 23.93% | |||
5-Year Total Return | -- | |||
Price | TGRW - NYSE Arca | Click to Compare |
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Closing Price | $35.78 | |||
1-Month Low Price | $35.73 | |||
1-Month High Price | $38.29 | |||
52-Week Low Price | $32.40 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $41.58 | |||
52-Week High Price (Date) | Feb 17, 2025 | |||
NAV | TGRW - NYSE Arca | Click to Compare |
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1-Month Low NAV | $35.74 | |||
1-Month High NAV | $38.35 | |||
52-Week Low NAV | $32.39 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $41.57 | |||
52-Week High Price (Date) | Feb 14, 2025 | |||
Beta / Standard Deviation | TGRW - NYSE Arca | Click to Compare |
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Beta | 1.13 | |||
Standard Deviation | 21.45 | |||
Balance Sheet | TGRW - NYSE Arca | Click to Compare |
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Total Assets | 313.91M | |||
Operating Ratios | TGRW - NYSE Arca | Click to Compare |
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Expense Ratio | 0.52% | |||
Turnover Ratio | 49.80% | |||
Performance | TGRW - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 22.04% | |||
Last Bear Market Total Return | -25.58% | |||