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NYSEARCA:TGRW

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

T. Rowe Price Growth Stock ETF logo
$43.74 +0.43 (+0.99%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$43.73 -0.01 (-0.02%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$43.55
$43.75
50-Day Range
$39.78
$43.74
52-Week Range
$30.81
$44.28
Volume
1,988 shs
Average Volume
87,310 shs
Market Capitalization
$338.55 million
Assets Under Management
$860.47 million
Dividend Yield
N/A
Net Expense Ratio
0.52%
Aggregate Rating
Moderate Buy

ETF Overview

T. Rowe Price Growth Stock ETF Expenses

TypeTGRWSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.52%0.46%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.52%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%
Net Expense0.52%0.48%0.63%0.58%0.60%
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TGRW ETF News Headlines

T. Rowe Price Group's 2Q Profit Rises Amid AUM Jump
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
T Rowe Price Retirement 2030 Fund;I
T. Rowe Price: Cash Rich, Growth Poor
See More Headlines

TGRW ETF - Frequently Asked Questions

T. Rowe Price Growth Stock ETF's stock was trading at $39.80 at the start of the year. Since then, TGRW shares have increased by 9.9% and is now trading at $43.74.

Top institutional shareholders of T. Rowe Price Growth Stock ETF include Compass Financial Group INC SD (0.29%), Capital Advisors Ltd. LLC (0.29%), Sigma Planning Corp (0.22%) and XY Planning Network Inc. (0.12%).

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
$860.47 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
9,700 shs

Miscellaneous

Beta
1.18
Creation Unit
5,000
Creation Fee
$150.00
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Top 10 TGRW Holdings


This page (NYSEARCA:TGRW) was last updated on 8/10/2025 by MarketBeat.com Staff
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