T. Rowe Price Growth ETF (TGRT)
NYSEARCA: TGRT · Real-Time Price · USD
40.11
+0.28 (0.70%)
At close: Jun 27, 2025, 4:00 PM
40.11
0.00 (0.00%)
After-hours: Jun 27, 2025, 6:30 PM EDT
0.70% (1D)
| Assets | $789.21M |
| Expense Ratio | 0.38% |
| PE Ratio | 36.02 |
| Shares Out | 20.10M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 2.89% |
| 1-Year Return | +14.37% |
| Volume | 44,130 |
| Open | 40.01 |
| Previous Close | 39.83 |
| Day's Range | 39.92 - 40.20 |
| 52-Week Low | 29.49 |
| 52-Week High | 40.20 |
| Beta | 1.13 |
| Holdings | 80 |
| Inception Date | Jun 14, 2023 |
About TGRT
Fund Home PageThe T. Rowe Price Growth ETF (TGRT) is an exchange-traded fund. The ETF currently has 774.46m in AUM and 82 holdings. TGRT is an actively managed fund that invests in US large-cap companies believed to have strong growth potential TGRT was launched on Jun 14, 2023 and is issued by T. Rowe Price.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TGRT
ETF Provider T. Rowe Price
Top 10 Holdings
60.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.31% |
| NVIDIA Corporation | NVDA | 11.66% |
| Apple Inc. | AAPL | 7.57% |
| Amazon.com, Inc. | AMZN | 6.66% |
| Meta Platforms, Inc. | META | 5.54% |
| Alphabet Inc. | GOOGL | 5.40% |
| Broadcom Inc. | AVGO | 4.09% |
| Mastercard Incorporated | MA | 2.67% |
| Netflix, Inc. | NFLX | 2.41% |
| Intuit Inc. | INTU | 2.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.0322 | Dec 26, 2024 |
| Dec 20, 2023 | $0.0174 | Dec 26, 2023 |
News
TGRT: A Solid But Not Special Large-Cap Growth ETF
TGRT is an actively managed large-cap growth ETF with a 0.38% and an impressive $410 million in assets under management, having only launched on June 14, 2023. Managers seek to select stocks with rapi...
7 months ago - Seeking Alpha