Free Trial
NYSEARCA:TGRW

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

T. Rowe Price Growth Stock ETF logo
$40.39 +0.39 (+0.98%)
(As of 12/20/2024 04:33 PM ET)

About T. Rowe Price Growth Stock ETF (NYSEARCA:TGRW)

Key Stats

Today's Range
$39.72
$40.78
50-Day Range
$37.56
$41.52
52-Week Range
$29.73
$41.58
Volume
4,459 shs
Average Volume
24,511 shs
Market Capitalization
$88.45 million
Assets Under Management
$272.23 million
Dividend Yield
0.01%
Net Expense Ratio
0.52%
Aggregate Rating
Moderate Buy

ETF Overview

The T. Rowe Price Growth Stock ETF (TGRW) is an exchange-traded fund that is based on the Russell 3000 Growth index. The ETF currently has 38.68m in AUM and 79 holdings. TGRW is an actively-managed, non-transparent fund that focus on companies with growth characteristics TGRW was launched on Aug 4, 2020 and is managed by T. Rowe Price.

T. Rowe Price Growth Stock ETF Expenses

TypeTGRWSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.52%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.58%0.49%0.57%0.53%
Total Expense0.52%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.68%-0.51%-0.67%-0.56%
Net Expense0.52%0.49%0.61%0.58%0.59%
Receive TGRW Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for T. Rowe Price Growth Stock ETF and its competitors with MarketBeat's FREE daily newsletter.

TGRW ETF News Headlines

T Rowe Price Retirement 2035 Fund;I
T. Rowe Price price target lowered to $116 from $120 at TD Cowen
Wall Street Icon: “You must get on the right side of this thing”
I created one of the first quantitative analysis-based stock picking systems long before "quants" became a thing on Wall Street… leading Forbes to call me "King of the Quants." I'm writing to you today because my system has recently uncovered a market phenomenon I haven't seen in 30 years.
T. Rowe Price price target raised to $110 from $101 at Barclays
T. Rowe Price Global Growth Stock I
See More Headlines

TGRW ETF - Frequently Asked Questions

T. Rowe Price Growth Stock ETF's stock was trading at $30.63 on January 1st, 2024. Since then, TGRW stock has increased by 31.9% and is now trading at $40.39.
View the best growth stocks for 2024 here
.

Top institutional shareholders of T. Rowe Price Growth Stock ETF include Ritter Daniher Financial Advisory LLC DE (9.71%), Calton & Associates Inc. (0.49%), Mendel Capital Management LLC (0.37%) and Sigma Planning Corp (0.35%).

Shares of TGRW 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that T. Rowe Price Growth Stock ETF investors own include Prospect Capital (PSEC), T. Rowe Price Blue Chip Growth ETF (TCHP), Bank of America (BAC), Abrdn Global Infrastructure Income Fund (ASGI), ARMOUR Residential REIT (ARR), Ares Dynamic Credit Allocation Fund (ARDC) and Apogee Enterprises (APOG).

Fund Details

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Growth Stock ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TGRW
Inception Date
8/4/2020
Fund Manager
Joseph Fath
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$272.23 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
800 shs

Miscellaneous

Beta
1.24
Creation Unit
5,000
Creation Fee
$150.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Top 10 TGRW Holdings


This page (NYSEARCA:TGRW) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners