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Holding TGRW?
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TGRW Price & Analysis
TGRW ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.10 - $40.14
Previous Close$39.46
VolumeN/A
Average Volume (3M)22.44K
AUM276.60M
NAV39.43
Expense Ratio0.52%
Holdings Count67
Beta1.18
Inception DateAug 04, 2020
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
<0.01 (<0.01%)Shares Outstanding5,963,791
Standard Deviation0.06
10 Day Avg. Volume13,637
30 Day Avg. Volume22,437
Alpha-0.00446
T. Rowe Price Growth Stock ETF (TGRW) Fund Flow Chart
T. Rowe Price Growth Stock ETF (TGRW) 1 year Net Flows: $182M
TGRW ETF News
TGRW ETF FAQ
What was TGRW’s price range in the past 12 months?
TGRW lowest ETF price was $29.10 and its highest was $40.14 in the past 12 months.
What is the AUM of TGRW?
As of Nov 21, 2024 The AUM of TGRW is 276.60M.
Is TGRW overvalued?
According to Wall Street analysts TGRW’s price is currently Undervalued.
Does TGRW pay dividends?
TGRW pays a Notavailable dividend of <$0.01 which represents an annual dividend yield of <0.01%. See more information on TGRW dividends here
How many shares outstanding does TGRW have?
TGRW has 5,963,791 shares outstanding.
Which hedge fund is a major shareholder of TGRW?
Currently, no hedge funds are holding shares in TGRW
TGRW 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
Nvidia Corporation
12.96%
Microsoft
11.75%
Apple Inc
11.25%
Amazon.Com, Inc.
8.03%
Alphabet Inc. Class A
5.83%
Meta Platforms, Inc.
5.26%
Eli Lilly And Company
2.89%
Visa Inc.
2.60%
Mastercard Inc
2.15%
Netflix
1.98%
Total64.69%
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.