TGRT
T.Rowe Price Growth ETF·ARCA
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T.Rowe Price Growth ETF Fundamentals
Assets Under Management
993.52MUSD
Fund Flows (1Y)
511.89MUSD
Dividend Yield (TTM)
0.09%
Discount/Premium to NAV
0.13%
Shares Outstanding
25.00M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.48% | -11.33% | -10.87% | +10.68% | +57.31% | +57.31% |
NAV Total Return | -3.93% | -10.45% | -8.96% | +11.47% | +0.51% | +0.51% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
98.61%
0.63%
0.52%
0.25%
Category
Ratio
North America
98.61%
Europe
0.63%
Latin America
0.52%
Asia
0.25%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
12.99%
AAPL
Apple
9.76%
MSFT
Microsoft
9.05%
GOOGL
Alphabet A
7.85%
AVGO
Broadcom
5.28%
AMZN
Amazon.com
4.70%
META
Meta
3.87%
LLY
Eli Lilly
2.63%
MA
Mastercard
2.37%
V
Visa
2.35%
Top 10 Weight 60.86%
87 Total Holdings
Is SPY better than TGRT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.035 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.032 |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | 0.017 |
How Much Does TGRT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TGRT?
Fund Flows
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