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TGRW Price & Analysis

TGRW ETF Chart & Stats

Day’s Range― - ―
52-Week Range$26.12 - $38.83
Previous Close$37.09
VolumeN/A
Average Volume (3M)58.65K
AUM217.07M
NAV37.06
Expense Ratio0.52%
Holdings Count64
Beta1.24
Inception DateAug 04, 2020
<0.01 (―)
Shares Outstanding1,785,000
Standard Deviation0.06
10 Day Avg. Volume8,500
30 Day Avg. Volume58,653
Alpha-0.00468

T. Rowe Price Growth Stock ETF (TGRW) Fund Flow Chart

T. Rowe Price Growth Stock ETF (TGRW) 1 year Net Flows: $144M

TGRW ETF FAQ

What was TGRW’s price range in the past 12 months?
TGRW lowest ETF price was $26.12 and its highest was $38.83 in the past 12 months.
    What is the AUM of TGRW?
    As of Jul 22, 2024 The AUM of TGRW is 217.07M.
      Is TGRW overvalued?
      According to Wall Street analysts TGRW’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TGRW pay dividends?
        TGRW pays a Notavailable dividend of <$0.01 which represents an annual dividend yield of N/A. See more information on TGRW dividends here
          How many shares outstanding does TGRW have?
          TGRW has 1,785,000 shares outstanding.
            Which hedge fund is a major shareholder of TGRW?
            Currently, no hedge funds are holding shares in TGRW

            TGRW ETF 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

            Name
            Weight %
            Apple Inc
            13.17%
            Microsoft
            13.07%
            Nvidia Corporation
            11.91%
            Amazon.Com, Inc.
            7.79%
            Alphabet Inc. Class A
            7.17%
            Meta Platforms, Inc.
            4.74%
            Eli Lilly And Company
            3.35%
            Visa Inc.
            2.43%
            Tesla Motors
            2.03%
            Mastercard Inc
            2.02%
            Total67.69%

            ETF Description

            T. Rowe Price Growth Stock ETF

            TGRW is an actively-managed, non-transparent fund that focus on companies with growth characteristics. The fund utilizes the T. Rowe non-transparent model.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Global
            Issuer
            T. Rowe Price
            Index Tracked
            No Underlying Index
            Ticker Symbol
            TGRW
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