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NYSEARCA:TGRT

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

$43.94 +0.13 (+0.29%)
As of 03:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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About T. Rowe Price Growth ETF (NYSEARCA:TGRT)

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Key Stats

Today's Range
$43.79
▼
$44.06
50-Day Range
$40.62
▼
$44.11
52-Week Range
$29.49
▼
$44.11
Volume
35,572 shs
Average Volume
59,406 shs
Market Capitalization
$856.73 million
Assets Under Management
$856.04 million
Dividend Yield
0.07%
Net Expense Ratio
0.38%
Aggregate Rating
Moderate Buy

ETF Overview

T. Rowe Price Growth ETF Expenses

TypeTGRTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.38%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.38%0.62%0.63%0.58%0.60%
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TGRT ETF News Headlines

TGRT: A Solid But Not Special Large-Cap Growth ETF
December 9, 2024  |  seekingalpha.comhttps://seekingalpha.com/article/4743149-tgrt-solid-but-not-special-large-cap-growth-etf-hold-for-now
See More Headlines

TGRT ETF - Frequently Asked Questions

T. Rowe Price Growth ETF's stock was trading at $37.87 at the start of the year. Since then, TGRT shares have increased by 16.0% and is now trading at $43.9350.

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.

Fund Details

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
85

Fund Statistics

Assets Under Management
$856.04 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Options

Optionable
N/A
Short Interest
70,300 shs

Miscellaneous

Outstanding Shares
19,500,000
Beta
1.13
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TGRT Holdings

Full Holdings Details

TGRT Sector Exposure

TGRT Industry Exposure


This page (NYSEARCA:TGRT) was last updated on 10/2/2025 by MarketBeat.com Staff
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