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TGRW Price & Analysis

TGRW ETF Chart & Stats

Day’s Range― - ―
52-Week Range$23.65 - $34.88
Previous Close$33.26
VolumeN/A
Average Volume (3M)9.33K
AUM71.42M
NAV33.29
Expense Ratio0.52%
Holdings Count73
Beta1.23
Inception DateAug 04, 2020
<0.01 (―)
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume8,720
30 Day Avg. Volume9,326
Alpha-0.00502

T. Rowe Price Growth Stock ETF (TGRW) Fund Flow Chart

T. Rowe Price Growth Stock ETF (TGRW) 1 year Net Flows: $12M

TGRW ETF FAQ

What was TGRW’s price range in the past 12 months?
TGRW lowest ETF price was $23.64 and its highest was $34.88 in the past 12 months.
    What is the AUM of TGRW?
    As of Apr 23, 2024 The AUM of TGRW is 71.42M.
      Is TGRW overvalued?
      According to Wall Street analysts TGRW’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TGRW pay dividends?
        TGRW pays a Notavailable dividend of <$0.01 which represents an annual dividend yield of N/A. See more information on TGRW dividends here
          How many shares outstanding does TGRW have?
          Currently, no data Available
          Which hedge fund is a major shareholder of TGRW?
          Currently, no hedge funds are holding shares in TGRW

          TGRW ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Microsoft
          13.10%
          Nvidia Corporation
          8.96%
          Apple Inc
          8.91%
          Amazon.Com, Inc.
          8.36%
          Alphabet Inc. Class A
          6.60%
          Meta Platforms, Inc.
          5.11%
          Unitedhealth Group Inc.
          3.01%
          Eli Lilly And Company
          2.99%
          Visa Inc.
          2.98%
          Mastercard Inc
          2.35%
          Total62.37%

          ETF Description

          T. Rowe Price Growth Stock ETF

          TGRW is an actively-managed, non-transparent fund that focus on companies with growth characteristics. The fund utilizes the T. Rowe non-transparent model.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Global
          Issuer
          T. Rowe Price
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TGRW
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