Key stats
About T. Rowe Price Blue Chip Growth ETF
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Inception date
Aug 4, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
T. Rowe Price Associates, Inc.
Distributor
T. Rowe Price Investment Services, Inc.
ISIN
US87283Q1076
TCHP is one of T. Row Prices first funds to shift into the ETF foray. The fund invests in US-listed companies as well as common stocks listed on a foreign exchange, given that it trade synchronously with the fund. THCP will focus on companies with leading market positions, seasoned management, strong financial fundamentals, and dividend growth. The fund managers believe above-average growth can be achieved in industries in which they have a positive outlook and identifying companies with strong fundamentals. Information technology stocks may be overweighed at times. Unlike other ETFs that publishes full portfolio holdings daily, TCHP publishes a proxy portfolio on its website. The proxy portfolio is a basket of securities designed to closely track the fund performance and may help facilitate arbitrage opportunities. Holdings will generally be disclosed 15 calendar days after each quarter-end. Take note of its nontransparent structure that could result in wider spreads.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.85%
Technology Services33.25%
Electronic Technology32.36%
Retail Trade11.11%
Finance7.31%
Health Technology4.74%
Consumer Durables2.93%
Consumer Services1.63%
Commercial Services1.23%
Communications0.90%
Health Services0.72%
Transportation0.71%
Consumer Non-Durables0.71%
Producer Manufacturing0.70%
Process Industries0.68%
Utilities0.54%
Industrial Services0.02%
Bonds, Cash & Other0.15%
Mutual fund0.46%
Cash−0.32%
Stock breakdown by region
North America96.60%
Europe2.34%
Asia1.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCHP invests in stocks. The fund's major sectors are Technology Services, with 33.35% stocks, and Electronic Technology, with 32.46% of the basket. The assets are mostly located in the North America region.
TCHP top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 14.50% and 13.23% of the portfolio correspondingly.
TCHP assets under management is 1.58 B USD. It's risen 5.71% over the last month.
TCHP fund flows account for 535.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
TCHP shares are issued by T. Rowe Price Group, Inc. under the brand T. Rowe Price. The ETF was launched on Aug 4, 2020, and its management style is Active.
TCHP expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
TCHP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCHP invests in stocks.
TCHP price has risen by 6.17% over the last month, and its yearly performance shows a 25.10% increase. See more dynamics on TCHP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.63% over the last month, showed a 13.73% increase in three-month performance and has increased by 25.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.63% over the last month, showed a 13.73% increase in three-month performance and has increased by 25.30% in a year.
TCHP trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.