T. Rowe Price Growth ETF (TGRT) Price

T. Rowe Price Growth ETF Price

46.41
+0.43 (+0.93 %)
TER0.38 %
AUM1.63 B USD
Holdings89
CurrencyUSD
Funds Launch6/14/2023

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Performance

1W-0.71 %
1M-1.61 %
3M+2.36 %
YTD+5.29 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
57.04 %
Communication services
15.73 %
Healthcare
7.97 %
Industry
6.63 %
Cyclical consumer goods
6.1 %
Financial sector
5.31 %
Consumer goods for daily needs
0.55 %
Real Estate
0.31 %
Commodities
0.22 %
Energy
0.15 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
93 %
Netherlands
1.83 %
Taiwan (Province of China)
1.27 %
Sweden
0.81 %
Canada
0.65 %
Uruguay
0.59 %
Israel
0.5 %
Singapore
0.4 %
Cayman Islands
0.39 %
United Kingdom of Great Britain and Northern Ireland
0.24 %
Ireland
0.18 %
Other
0.14 %

T. Rowe Price Growth ETF List of Holdings

89 Holdings
CompanyShare
15.90 %
10.44 %
7.01 %
5.74 %
4.75 %
3.66 %
3.39 %
3.11 %
2.43 %
2.37 %
2.31 %
1.48 %
1.27 %
1.19 %
1.19 %
1.08 %
0.99 %
0.95 %
0.93 %
0.84 %
0.84 %
0.82 %
0.81 %
0.81 %
0.79 %
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Frequently asked questions about T. Rowe Price Growth ETF

T. Rowe Price Growth ETF is offered by T. Rowe, a leading player in the field of passive investments.

The ISIN of T. Rowe Price Growth ETF is US87283Q8428.

The total expense ratio of T. Rowe Price Growth ETF is 0.38%, which means that investors pay 38.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, T. Rowe Price Growth ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of T. Rowe Price Growth ETF is 33.44.

The ETF invests in various sectors, with focuses on Information technology, Communication services, Healthcare.

United States of America has the largest stake in T. Rowe Price Growth ETF.

The current average trading volume of T. Rowe Price Growth ETF is 140,428.00.

T. Rowe Price Growth ETF is domiciled in US.

The fund was launched on 6/14/2023.

The T. Rowe Price Growth ETF mainly invests in Large Cap companies.

The NAV of T. Rowe Price Growth ETF amounts to 46.39 USD.

The price-to-book ratio is 10.42.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

T. Rowe Price Growth ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolT. Rowe
Managed Assets1.63 B USD
Average Volume140,428
DomicileUS
Funds Launch6/14/2023
CurrencyUSD
Total Expense Ratio (TER)0.38 %
NAV (Net Asset Value)46.39 USD
P/B10.42
P/E33.44

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