T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

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Key stats

Assets under management (AUM)
‪328.81 M‬USD
Fund flows (1Y)
‪285.11 M‬USD
Dividend yield (indicated)
0.05%
Discount/Premium to NAV
−0.8%

About T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

Issuer
T. Rowe Price Group, Inc.
Brand
T. Rowe Price
Expense ratio
0.38%
Inception date
Jun 14, 2023
Index tracked
No Underlying Index
Management style
Active
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

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 28, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.66%
Technology Services35.29%
Electronic Technology26.45%
Retail Trade10.38%
Health Technology7.44%
Commercial Services5.85%
Health Services3.60%
Finance3.19%
Consumer Services2.45%
Producer Manufacturing1.51%
Consumer Non-Durables0.77%
Transportation0.59%
Consumer Durables0.54%
Distribution Services0.54%
Process Industries0.41%
Industrial Services0.33%
Communications0.33%
Bonds, Cash & Other0.34%
Mutual fund0.33%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows