T. Rowe Price Growth Stock ETF (TGRW)
NYSEARCA: TGRW · Real-Time Price · USD
44.00
-0.11 (-0.26%)
At close: Aug 13, 2025, 4:00 PM
44.00
0.00 (0.00%)
After-hours: Aug 13, 2025, 8:00 PM EDT
-0.26% (1D)
| Assets | $860.47M |
| Expense Ratio | 0.52% |
| PE Ratio | 41.46 |
| Shares Out | 7.74M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +25.32% |
| Volume | 6,302 |
| Open | 44.36 |
| Previous Close | 44.11 |
| Day's Range | 44.00 - 44.36 |
| 52-Week Low | 30.81 |
| 52-Week High | 44.36 |
| Beta | 1.18 |
| Holdings | 53 |
| Inception Date | Aug 4, 2020 |
About TGRW
Fund Home PageThe T. Rowe Price Growth Stock ETF (TGRW) is an exchange-traded fund. The ETF currently has 838.56m in AUM and 66 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 issued by T. Rowe Price.
Asset Class Equity
Category Large Growth
Stock Exchange NYSEARCA
Ticker Symbol TGRW
ETF Provider T. Rowe Price
Top 10 Holdings
67.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 14.29% |
| NVIDIA Corporation | NVDA | 14.18% |
| Apple Inc. | AAPL | 9.25% |
| Amazon.com, Inc. | AMZN | 6.35% |
| Meta Platforms, Inc. | META | 5.52% |
| Broadcom Inc. | AVGO | 4.36% |
| Aggregate Miscellaneous Equity | n/a | 3.68% |
| Visa Inc. | V | 3.31% |
| Alphabet Inc. | GOOGL | 3.26% |
| Netflix, Inc. | NFLX | 2.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.0034 | Dec 26, 2023 |
| Dec 20, 2021 | $0.1333 | Dec 23, 2021 |
| Dec 18, 2020 | $0.060 | Dec 23, 2020 |
News
Active Growth ETF TGRW Adds Half Billion in Flows
Active ETFs continue to take on the investing world with more options, performance, and, crucially, flows. The active growth ETF TGRW is no exception, adding a strong $501 million to close out July pe...
8 days ago - ETF Trends