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US

T. Rowe Price Growth ETF

TGRT · Equity

$45.75
-0.07%
Assets
n/a
Expense ratio
0.38%
Holdings
88
1Y return
+27.1%
Forward P/E
n/a
Top 10 holdings
+62.7%

Return and risk

1Y total return+27.1%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.19
RSI65.79

Fund structure

Asset classEquity
Assetsn/a
Holdings88
Expense ratio0.38%
Dividend yield+0.1%
Top 10 holdings+62.7%
Volume124K

All ETF indicators

All Time High46.06
All Time High Change-1.43
All Time High Date2025-10-29
All Time Low24.25
All Time Low Change87.22
All Time Low Date2023-10-26
Atr0.57
Beta1.19
Cagr1y27.11
Ch1m9.14
Ch1w1.58
Ch1y26.99
Ch3m7.23
Ch6m1.09
Ch YTD2.6
Close45.78
Dividend Growth7.45
Dividend Growth Years3
Dividend Years3
Dividend Yield0.08
Dps0.03
Ex Div Date2025-12-23
High5246.06
High52ch-0.67
High52 Date2025-10-29
Inception Date2023-06-14
IsinUS87283Q8428
Last Dividend0.03
Low5236.67
Low52ch24.76
Low52 Date2025-05-12
Ma15043.23
Ma150ch5.01
Ma2044.74
Ma20043.04
Ma200ch5.49
Ma20ch1.48
Ma5042.25
Ma50ch7.46
Payment Date2025-12-26
Payout FrequencyAnnual
Payout Ratio2.87
Price Date2026-05-12
Rsi65.79
Rsi Monthly67.59
Rsi Weekly60.41
Sharpe Ratio1.29
Sortino Ratio2.29
Top10holdings62.72
Tr1m9.14
Tr1y27.09
Tr3m7.23
Tr6m1.17
Tr YTD2.6
TGRT ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI