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

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.

Key Stats

• Today's Range: $40.36 to $41.18
• 50-Day Range: $39.10 to $41.58
• 52-Week Range: $32.34 to $41.70
• Volume: 7,733 shs
• Average Volume: 10,660 shs
• Market Capitalization: $88.37 million
• Assets Under Management: $329.79 million
• Dividend Yield: 0.01%
• Net Expense Ratio: 0.52%
• Aggregate Rating: Moderate Buy

TGRW ETF - Frequently Asked Questions

How have TGRW shares performed this year?

T. Rowe Price Growth Stock ETF's stock was trading at $39.80 at the beginning of the year. Since then, TGRW shares have increased by 1.4% and is now trading at $40.35.
View the best growth stocks for 2025 here.

Who are T. Rowe Price Growth Stock ETF's major shareholders?

T. Rowe Price Growth Stock ETF's top institutional investors include National Pension Service (193.87%), Price T Rowe Associates Inc. MD (79.68%), Ritter Daniher Financial Advisory LLC DE (4.27%) and Lionshead Wealth Management LLC (3.52%).

How do I buy shares of T. Rowe Price Growth Stock ETF?

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.

What other stocks do shareholders of T. Rowe Price Growth Stock ETF own?

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
• Stock Exchange: NYSEARCA
• 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: $329.79 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
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Options

• Optionable: N/A
• Short Interest: 6,100 shs

Miscellaneous

• Outstanding Shares: 2,190,000
• Beta: 1.24
• Creation Unit: 5,000
• Creation Fee: $150.00