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About T. Rowe Price Growth ETF
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Inception date
Jun 14, 2023
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. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
ISIN
US87283Q8428
TGRT seeks long-term capital growth by actively managing a portfolio of US large-cap stocks with growth characteristics. Despite not having market-cap restrictions, the fund focuses on large-cap stocks. The fund utilizes fundamental research and active, bottom-up stock selection to construct a portfolio. Companies perceived to have an above-average rate of earnings and cash flow, sustainable earnings momentum, occupation of a lucrative niche, and the ability to expand even during economic downturns are considered for selection. The fund may have substantial investments in the information technology and consumer discretionary sectors.
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
Stocks99.77%
Technology Services34.08%
Electronic Technology33.33%
Retail Trade9.65%
Finance6.60%
Health Technology4.86%
Commercial Services2.71%
Consumer Services2.40%
Health Services1.58%
Consumer Durables1.09%
Distribution Services1.06%
Producer Manufacturing1.04%
Process Industries0.77%
Transportation0.32%
Consumer Non-Durables0.27%
Bonds, Cash & Other0.23%
Mutual fund0.20%
Cash0.03%
Stock breakdown by region
North America97.64%
Europe1.33%
Latin America0.60%
Asia0.42%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TGRT invests in stocks. The fund's major sectors are Technology Services, with 34.08% stocks, and Electronic Technology, with 33.33% of the basket. The assets are mostly located in the North America region.
TGRT top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 12.27% and 11.19% of the portfolio correspondingly.
TGRT last dividends amounted to 0.03 USD. The year before, the issuer paid 0.02 USD in dividends, which shows a 45.96% increase.
TGRT assets under management is 849.51 M USD. It's risen 3.95% over the last month.
TGRT fund flows account for 345.37 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.
Yes, TGRT pays dividends to its holders with the dividend yield of 0.07%. The last dividend (Dec 26, 2024) amounted to 0.03 USD. The dividends are paid annually.
TGRT shares are issued by T. Rowe Price Group, Inc. under the brand T. Rowe Price. The ETF was launched on Jun 14, 2023, and its management style is Active.
TGRT expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
TGRT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TGRT invests in stocks.
TGRT price has risen by 5.84% over the last month, and its yearly performance shows a 21.47% increase. See more dynamics on TGRT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.21% over the last month, showed a 11.12% increase in three-month performance and has increased by 22.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.21% over the last month, showed a 11.12% increase in three-month performance and has increased by 22.28% in a year.
TGRT trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.