T. Rowe Price Growth ETF
T. Rowe Price Group, Inc. TGRT ETF
| TGRT Price | $42.33 |
Market Cap | $827.02M |
| Annual Dividend Yield | 0.08% |
Annual Dividend | $0.03 |
| Yearly Management Fee | 0.38% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Growth |
Last 24h Volume | $30.95K |
| Portfolio Management Company | T. Rowe Price Group, Inc. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Jun 14, 2023 |
Market Cap Rank | 934 |
| Monthly AUM Growth | 1.95% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
T. Rowe Price Growth ETF is an ETF issued by T. Rowe Price Group, Inc. on Jun 14 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of TGRT ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $15.84M increase compared to the previous month, its price is traded daily at a increase of 0.64%.
The annual dividend yield of TGRT ETF is 0.08%, whereas its main asset area is North America.
TGRT ETF, whose 24-hour total volume is $30.95K, has experienced a $16.68M cash inflow in the last month.
In addition, T. Rowe Price Growth ETF's one-year net asset value total return is 19.78%.
TGRT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.64% |
2.59% |
1.32% |
11.60% |
15.06% |
10.99% |
19.92% |
TGRT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.39% |
11.24% |
11.15% |
19.78% |
11.15% |
11.15% |
TGRT ETF Fund Flows Chart
TGRT ETF Market Cap Chart
TGRT ETF NAV Growth Chart
TGRT ETF Comments
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