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NYSEARCA:TGRT

T. Rowe Price Growth ETF (TGRT) Price, Holdings, & News

$42.06 +0.06 (+0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$42.06 0.00 (0.00%)
As of 04:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About T. Rowe Price Growth ETF (NYSEARCA:TGRT)

Key Stats

Today's Range
$41.92
$42.10
50-Day Range
$38.30
$42.25
52-Week Range
$29.49
$42.37
Volume
38,978 shs
Average Volume
62,174 shs
Market Capitalization
$820.17 million
Assets Under Management
$827.02 million
Dividend Yield
0.07%
Net Expense Ratio
0.38%
Aggregate Rating
Moderate Buy

ETF Overview

T. Rowe Price Growth ETF Expenses

TypeTGRTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.38%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.38%0.62%0.63%0.58%0.60%
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TGRT ETF News Headlines

TGRT: A Solid But Not Special Large-Cap Growth ETF
See More Headlines

TGRT ETF - Frequently Asked Questions

T. Rowe Price Growth ETF's stock was trading at $37.87 at the beginning of 2025. Since then, TGRT stock has increased by 11.0% and is now trading at $42.03.

T. Rowe Price Growth ETF's top institutional shareholders include Mason Investment Advisory Services Inc. (28.31%), KWB Wealth (0.17%), Envestnet Asset Management Inc. (0.15%) and Cetera Investment Advisers (0.13%).

Shares of TGRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TGRT
Inception Date
6/14/2023
Fund Manager
Jodi Love, Donald Peters, Taymour Tamaddon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
84

Fund Statistics

Assets Under Management
$827.02 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
T. Rowe Price Associates, Inc.
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T. Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
44,200 shs

Miscellaneous

Beta
1.13
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TGRT Holdings

TGRT Sector Exposure

TGRT Industry Exposure


This page (NYSEARCA:TGRT) was last updated on 8/27/2025 by MarketBeat.com Staff
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