NYSEARCA:TGRT

T. Rowe Price Growth ETF (TGRT) Price, Holdings, & News

$31.52
+0.60 (+1.94%)
(As of 04/26/2024 ET)
Today's Range
$31.52
$31.57
50-Day Range
$30.42
$32.60
52-Week Range
$24.25
$32.67
Volume
558 shs
Average Volume
5,190 shs
Market Capitalization
$75.65 million
Assets Under Management
$75.64 million
Dividend Yield
N/A
Net Expense Ratio
0.38%

About T. Rowe Price Growth ETF

The T. Rowe Price Growth ETF (TGRT) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. TGRT is an actively managed fund that invests in US large-cap companies believed to have strong growth potential

TGRT Stock Price History

TGRT ETF News Headlines

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Fund Details

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TGRT
Inception Date
6/14/2023
Fund Manager
Jodi Love, Donald Peters, Taymour Tamaddon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
95

Fund Statistics

Assets Under Management
$75.64 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
T. Rowe Price Associates, Inc.
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T. Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
1.15
Creation Unit
50,000
Creation Fee
$500.00
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T. Rowe Price Growth ETF Expenses

TypeTGRTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.38%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.38%0.61%0.60%0.58%0.58%

T. Rowe Price Growth ETF (TGRT) Holdings & Exposure

TGRT Sector Exposure

TGRT Industry Exposure


TGRT ETF - Frequently Asked Questions

How have TGRT shares performed in 2024?

T. Rowe Price Growth ETF's stock was trading at $28.53 at the start of the year. Since then, TGRT stock has increased by 10.5% and is now trading at $31.5202.
View the best growth stocks for 2024 here
.

What does TGRT invest in?

T. Rowe Price Growth ETF is a equity fund issued by T. Rowe Price. TGRT focuses on large cap investments. The fund's investments total to approximately $75.64 million assets under management.

What stocks does T. Rowe Price Growth ETF hold?
What is the management fee for T. Rowe Price Growth ETF?

T. Rowe Price Growth ETF's management fee is 0.38% and has no other recorded expenses or fee waivers. The net expense ratio for TGRT is 0.38%.

How do I buy shares of T. Rowe Price Growth ETF?

Shares of TGRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TGRT) was last updated on 4/28/2024 by MarketBeat.com Staff

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