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NYSEARCA:TGRT

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

$38.38 +0.39 (+1.03%)
(As of 12/20/2024 04:33 PM ET)

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

Key Stats

Today's Range
$37.75
$38.72
50-Day Range
$35.85
$39.39
52-Week Range
$27.70
$39.44
Volume
14,273 shs
Average Volume
46,217 shs
Market Capitalization
$92.11 million
Assets Under Management
$418.27 million
Dividend Yield
N/A
Net Expense Ratio
0.38%
Aggregate Rating
Moderate Buy

ETF Overview

The T. Rowe Price Growth ETF (TGRT) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. TGRT is an actively managed fund that invests in US large-cap companies believed to have strong growth potential

T. Rowe Price Growth ETF Expenses

TypeTGRTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.53%
Total Expense0.38%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%
Net Expense0.38%0.62%0.61%0.58%0.59%
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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 $28.53 at the beginning of 2024. Since then, TGRT stock has increased by 34.5% and is now trading at $38.38.
View the best growth stocks for 2024 here
.

Top institutional shareholders of T. Rowe Price Growth ETF include Mason Investment Advisory Services Inc. (233.06%), Private Advisor Group LLC (15.20%), OneDigital Investment Advisors LLC (6.67%) and Jane Street Group LLC (0.39%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Growth ETF
Tax Classification
Regulated Investment Company
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
86

Fund Statistics

Assets Under Management
$418.27 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
16,300 shs

Miscellaneous

Beta
1.22
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 12/22/2024 by MarketBeat.com Staff
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