TGRW
T. Rowe Price Growth Stock ETF·ARCA
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T. Rowe Price Growth Stock ETF Fundamentals
Assets Under Management
866.82MUSD
Fund Flows (1Y)
76.71MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.05%
Shares Outstanding
21.20M
Expense Ratio
0.52%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.09% | -11.25% | -11.09% | +9.94% | +76.77% | +41.67% |
NAV Total Return | -4.62% | -11.27% | -9.80% | +9.60% | +77.86% | +44.61% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
98.18%
0.81%
0.77%
0.24%
Category
Ratio
North America
98.18%
Latin America
0.81%
Asia
0.77%
Europe
0.24%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
13.83%
MSFT
Microsoft
11.63%
AAPL
Apple
11.30%
GOOGL
Alphabet A
7.39%
AVGO
Broadcom
5.45%
AMZN
Amazon.com
4.91%
META
Meta
4.43%
LLY
Eli Lilly
3.52%
TSLA
Tesla
3.11%
V
Visa
2.77%
Top 10 Weight 68.34%
54 Total Holdings
Is SPY better than TGRW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-12-20 | 2023-12-21 | 2023-12-26 | 0.003 |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | 0.133 |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | 0.062 |
How Much Does TGRW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TGRW?
Fund Flows
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