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NYSEARCA:TGRW

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

T. Rowe Price Growth Stock ETF logo
$41.02 +0.19 (+0.47%)
As of 06/25/2025 04:10 PM Eastern

About T. Rowe Price Growth Stock ETF (NYSEARCA:TGRW)

Key Stats

Today's Range
$40.96
$41.14
50-Day Range
$32.93
$41.02
52-Week Range
$30.81
$41.70
Volume
3,481 shs
Average Volume
17,352 shs
Market Capitalization
$327.75 million
Assets Under Management
$326.32 million
Dividend Yield
0.01%
Net Expense Ratio
0.52%
Aggregate Rating
Moderate Buy

ETF Overview

The T. Rowe Price Growth Stock ETF (TGRW) is an exchange-traded fund that is based on the Russell 3000 Growth index. The ETF currently has 38.68m in AUM and 79 holdings. TGRW is an actively-managed, non-transparent fund that focus on companies with growth characteristics TGRW was launched on Aug 4, 2020 and is managed by T. Rowe Price.

T. Rowe Price Growth Stock ETF Expenses

TypeTGRWSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.52%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.58%0.57%0.60%0.56%
Total Expense0.52%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.64%-0.66%-0.72%-0.63%
Net Expense0.52%0.49%0.63%0.58%0.60%
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TGRW ETF News Headlines

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See More Headlines

TGRW ETF - Frequently Asked Questions

T. Rowe Price Growth Stock ETF's stock was trading at $39.80 on January 1st, 2025. Since then, TGRW shares have increased by 3.1% and is now trading at $41.02.
View the best growth stocks for 2025 here
.

T. Rowe Price Growth Stock ETF's top institutional shareholders include Ritter Daniher Financial Advisory LLC DE (0.28%), Compass Financial Group INC SD (0.28%), Royal Bank of Canada (0.27%) and Capital Advisors Ltd. LLC (0.27%).

Shares of TGRW 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that T. Rowe Price Growth Stock ETF investors own include Prospect Capital (PSEC), T. Rowe Price Blue Chip Growth ETF (TCHP), Bank of America (BAC), Abrdn Global Infrastructure Income Fund (ASGI), ARMOUR Residential REIT (ARR), Ares Dynamic Credit Allocation Fund (ARDC) and Apogee Enterprises (APOG).

Fund Details

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Growth Stock ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TGRW
Inception Date
8/4/2020
Fund Manager
Joseph Fath
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$326.32 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
RBC Capital Markets

Options

Optionable
N/A
Short Interest
17,100 shs

Miscellaneous

Beta
1.17
Creation Unit
5,000
Creation Fee
$150.00
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Top 10 TGRW Holdings


This page (NYSEARCA:TGRW) was last updated on 6/26/2025 by MarketBeat.com Staff
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