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T. Rowe Price Growth Stock ETF

TGRW · Equity

$47.29
-0.11%
Assets
n/a
Expense ratio
0.52%
Holdings
59
1Y return
+26.6%
Forward P/E
n/a
Top 10 holdings
+67.0%

Return and risk

1Y total return+26.6%
3Y total return+88.7%
5Y total return+57.6%
3Y CAGR+23.6%
5Y CAGR+9.5%
Beta1.21
RSI67.72

Fund structure

Asset classEquity
Assetsn/a
Holdings59
Expense ratio0.52%
Dividend yield0.0%
Top 10 holdings+67.0%
Volume2.6K

All ETF indicators

All Time High48.16
All Time High Change-2.22
All Time High Date2025-10-29
All Time Low19.85
All Time Low Change137.23
All Time Low Date2022-10-13
Atr0.54
Beta1.21
Cagr1y26.61
Cagr3y23.57
Cagr5y9.53
Ch1m9.9
Ch1w2.64
Ch1y26.59
Ch3m7.36
Ch3y88.68
Ch5y56.97
Ch6m1
Ch YTD2.34
Close47.34
Div CAGR30
Div CAGR5-51.99
Dividend Yield0
Dps0
High5248.16
High52ch-1.81
High52 Date2025-10-29
Inception Date2020-08-04
IsinUS87283Q3056
Last Dividend0
Low5238.27
Low52ch23.55
Low52 Date2025-05-12
Ma15044.79
Ma150ch5.14
Ma2046.08
Ma20044.66
Ma200ch5.44
Ma20ch2.2
Ma5043.55
Ma50ch8.12
Price Date2026-05-12
Rsi67.72
Rsi Monthly65.03
Rsi Weekly60.58
Sharpe Ratio1.24
Sortino Ratio2.21
Top10holdings67.04
Tr1m9.9
Tr1y26.59
Tr3m7.36
Tr3y88.7
Tr5y57.63
Tr6m1
Tr YTD2.34
TGRW ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI