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TGRT Price & Analysis
TGRT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.70 - $39.44
Previous Close$39.11
VolumeN/A
Average Volume (3M)36.93K
AUM426.79M
NAV39.09
Expense Ratio0.38%
Holdings Count85
Beta1.18
Inception DateJun 14, 2023
Last Dividend Ex-Date
Dec 23, 2024Dividend Yield
(0.08%)Shares Outstanding9,550,404
Standard Deviation0.04
10 Day Avg. Volume54,954
30 Day Avg. Volume36,933
Alpha0.00496
T. Rowe Price Growth ETF (TGRT) Fund Flow Chart
T. Rowe Price Growth ETF (TGRT) 1 year Net Flows: $301M
TGRT ETF News
TGRT ETF FAQ
What was TGRT’s price range in the past 12 months?
TGRT lowest ETF price was $27.70 and its highest was $39.44 in the past 12 months.
What is the AUM of TGRT?
As of Dec 26, 2024 The AUM of TGRT is 426.79M.
Is TGRT overvalued?
According to Wall Street analysts TGRT’s price is currently Undervalued.
Does TGRT pay dividends?
TGRT pays a Annually dividend of $0.032 which represents an annual dividend yield of 0.08%. See more information on TGRT dividends here
How many shares outstanding does TGRT have?
TGRT has 9,550,404 shares outstanding.
Which hedge fund is a major shareholder of TGRT?
Currently, no hedge funds are holding shares in TGRT
TGRT ETF Smart Score
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Learn more about TipRanks 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
Microsoft
10.87%
Nvidia Corporation
10.85%
Apple Inc
9.78%
Amazon.Com, Inc.
7.56%
Alphabet Inc. Class A
6.86%
Meta Platforms, Inc.
5.07%
Mastercard Inc
2.58%
Eli Lilly And Company
2.56%
Broadcom Inc.
2.32%
Visa Inc.
2.20%
Total60.67%
ETF Description
T. Rowe Price Growth ETF
TGRT is an actively managed fund that invests in US large-cap companies believed to have strong growth potential. Selection is based on fundamental research and bottom-up portfolio construction.