T. Rowe Price Blue Chip Growth ETF (TCHP)

Description

The TCHP ETF contains 110 constituents. It is focused on growth holdings in the North America region.

Price $21.04 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.03%
Expense ratio0.57%
Average spread0.143%
1Y roundtrip cost0.713%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-10.6%-4.7%3.9%-15.2%-3.3%-8.6%12.9%-5.4%-10.5%0.2%-41.4%
2021-2.2%2.6%-0.1%8.6%-2.5%6.0%3.1%3.7%-5.6%5.9%-1.6%-0.2%17.7%
2020-4.8%-3.2%9.1%2.8%3.9%
-12.8%-2.1%3.9%-6.6%-5.8%-2.7%15.9%-1.7%-20.9%2.9%7.4%2.6%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.010.01
0.000.000.000.000.000.000.000.000.000.000.000.01

Sectors and Top Holdings

Security % Assets
Microsoft Corporation10.25%
Amazon.com, Inc.10.01%
Alphabet Inc. Class C8.82%
Meta Platforms Inc. Class A6.76%
Apple Inc.4.68%
Visa Inc. Class A2.63%
Sea Ltd. (Singapore) Sponsored ADR Class A2.63%
ServiceNow, Inc.2.50%
Tesla Inc2.35%
Intuit Inc.2.19%
Netflix, Inc.2.12%
NVIDIA Corporation1.91%
UnitedHealth Group Incorporated1.81%
Mastercard Incorporated Class A1.76%
Alphabet Inc. Class A1.69%
Top 15 Weights62.11%

Compare with similar ETFs

TCHP IETC LCG MGK TECB VUG
Product nameT. Rowe Price Blue Chip Growth ETFiShares Evolved U.S. Technology ETFSterling Capital Focus Equity ETFVanguard Mega Cap Growth ETFiShares U.S. Tech Breakthrough Multisector ETFVanguard Growth ETF
IssuerT. Rowe PriceiSharesSterling CapitalVanguardiSharesVanguard
Price$21.04$40.29$18.8239$175.71$26.71$215.11
Expense Ratio0.57%better0.18%worse0.59%better0.07%better0.4%better0.04%
Average Spread0.143%0.099%0.319%0.028%0.112%0.014%
AUM$152,587,000$105,025,000$17,395,200$9,204,440,000$280,731,000$60,236,000,000
Shares7,252,2262,606,730924,10352,384,28810,510,322280,024,181
Average Daily Volume75,84717,6189,509399,33019,7071,506,227
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-08-042018-03-212020-08-262007-12-172020-01-082004-01-26
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexCRSP US Mega Cap Growth IndexNYSE Factset U.S. Tech Breakthrough IndexCRSP US Large Growth
CategoryLarge Cap Growth EquitiesTechnology Equitiesn/aLarge Cap Growth EquitiesTechnology EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthGrowthGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.006$0.481$0$1.137$0.165$1.521
Annual Dividend Yield0.000%0.012%0.000%0.006%0.006%0.007%
Number of Holdings11023924111173280
YTD Return-36.54%-33.87%-38.47%-32.31%-35.94%-32.67%
Beta1.081.201.011.001.031.02
Upside Beta-0.060.66-0.240.150.450.26
Downside Beta-0.970.69-1.01-0.18-0.490.05
Volatility 1Y33.32%31.82%33.63%30.46%32.59%30.29%
Sharpe Ratio 3Y0.000.660.000.580.000.52
Treynor Ratio 3Y0.000.010.000.010.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew