NYSEArca - Delayed Quote • USD
T. Rowe Price Growth Stock ETF (TGRW)
At close: May 17 at 3:37 PM EDT
Loading Chart for TGRW
DELL
- Previous Close
34.76 - Open
34.83 - Bid --
- Ask --
- Day's Range
34.72 - 34.83 - 52 Week Range
25.03 - 35.00 - Volume
6,754 - Avg. Volume
7,808 - Net Assets 71.56M
- NAV 34.78
- PE Ratio (TTM) --
- Yield 0.01%
- YTD Daily Total Return 13.61%
- Beta (5Y Monthly) 1.17
- Expense Ratio (net) 0.52%
The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth. The fund is non-diversified.
T. Rowe Price
Fund Family
Large Growth
Fund Category
71.56M
Net Assets
2020-08-04
Inception Date
Performance Overview: TGRW
Trailing returns as of 5/17/2024. Category is Large Growth.
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Holdings: TGRW
Top 10 Holdings (60.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGRW
Technology 48.19%
Communication Services 15.18%
Consumer Cyclical 13.42%
Healthcare 12.54%
Financial Services 6.66%
Industrials 1.67%
Consumer Defensive 0.95%
Energy 0.81%
Basic Materials 0.57%
Real Estate 0.00%
Utilities 0.00%
Recent News: TGRW
Research Reports: TGRW
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