NYSEArca - Delayed Quote • USD
T. Rowe Price Growth ETF (TGRT)
At close: May 15 at 3:56 PM EDT
After hours: May 15 at 5:05 PM EDT
Loading Chart for TGRT
DELL
- Previous Close
32.38 - Open
32.58 - Bid 16.45 x 1100
- Ask 49.35 x 1100
- Day's Range
32.63 - 32.93 - 52 Week Range
24.25 - 32.93 - Volume
7,712 - Avg. Volume
5,655 - Net Assets 74.2M
- NAV 32.37
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 13.50%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.38%
The fund invests primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.
T. Rowe Price
Fund Family
Large Growth
Fund Category
74.2M
Net Assets
2023-06-14
Inception Date
Performance Overview: TGRT
Trailing returns as of 5/14/2024. Category is Large Growth.
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TGRW T. Rowe Price Growth Stock ETF
34.88
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TMSL T. Rowe Price Small-Mid Cap ETF
31.29
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TCAF T. Rowe Price Capital Appreciation Equity ETF
30.77
+1.45%
TSPA T. Rowe Price US Equity Research ETF
33.24
+1.22%
TCHP T. Rowe Price Blue Chip Growth ETF
36.29
+1.65%
TDVG T. Rowe Price Dividend Growth ETF
38.42
+0.90%
TEQI T. Rowe Price Equity Income ETF
40.05
+0.53%
TOUS T. Rowe Price International Equity ETF
28.31
+1.03%
JGRO JPMorgan Active Growth ETF
71.23
+1.83%
QGRW Wisdomtree U.S. Quality Growth Fund
42.02
+1.89%
TBUX T. Rowe Price Ultra Short-Term Bond ETF
49.51
+0.06%
THYF T. Rowe Price U.S. High Yield ETF
51.83
+0.31%
NUGO Nuveen Growth Opportunities ETF
30.07
+1.75%
TOTR T. Rowe Price Total Return ETF
40.23
+0.74%
FMAG Fidelity Magellan ETF
28.41
+1.68%
Holdings: TGRT
Top 10 Holdings (56.64% of Total Assets)
Sector Weightings
SectorTGRT
Technology 48.77%
Consumer Cyclical 13.73%
Communication Services 12.92%
Healthcare 12.34%
Financial Services 7.41%
Industrials 3.13%
Consumer Defensive 0.82%
Basic Materials 0.54%
Energy 0.34%
Real Estate 0.00%
Utilities 0.00%
Recent News: TGRT
Research Reports: TGRT
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