T. Rowe Price Growth Stock ETF
T. Rowe Price Group, Inc. TGRW ETF
TGRW Price | $40.495 |
Market Cap | $274.93M |
Annual Dividend Yield | 0.01% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.52% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Growth |
Last 24h Volume | $8.22K |
Portfolio Management Company | T. Rowe Price Group, Inc. |
Discount/Premium to NAV | -0.03% |
Inception Date | Aug 04, 2020 |
Market Cap Rank | 1385 |
Monthly AUM Growth | 1.05% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
T. Rowe Price Growth Stock ETF is an ETF issued by T. Rowe Price Group, Inc. on Aug 04 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of TGRW ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $2.87M increase compared to the previous month, its price is traded daily at a decrease of -1.84%.
The annual dividend yield of TGRW ETF is 0.01%, whereas its main asset area is Global.
TGRW ETF, whose 24-hour total volume is $8.22K, has experienced a $-15,004,737 cash outflow in the last month.
In addition, T. Rowe Price Growth Stock ETF's one-year net asset value total return is 34.63%.
TGRW ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.84% |
-2.07% |
4.43% |
8.25% |
9.57% |
33.21% |
32.21% |
TGRW ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
5.98% |
9.88% |
34.80% |
34.63% |
29.20% |
65.97% |
TGRW ETF Fund Flows Chart
TGRW ETF Market Cap Chart
TGRW ETF NAV Growth Chart
TGRW ETF Comments
no comments yet