T. Rowe Price Growth Stock ETF (TGRW)

Description

The TGRW ETF contains 100 constituents. It is focused on growth holdings in the North America region.

Price $21.05 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.63%
Expense ratio0.52%
Average spread0.143%
1Y roundtrip cost0.663%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-11.1%-4.3%2.5%-15.6%-3.9%-8.5%13.4%-5.2%-10.1%0.7%-42.1%
2021-1.7%2.3%-0.2%7.0%-1.6%5.5%2.0%3.2%-5.7%7.0%-2.5%-0.3%14.9%
2020-4.4%-3.3%11.5%3.6%7.4%
-12.8%-2.0%2.4%-8.6%-5.5%-3.0%15.4%-2.1%-20.1%4.4%9.0%3.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.130.13
20200.060.06
0.000.000.000.000.000.000.000.000.000.000.000.19

Sectors and Top Holdings

Security % Assets
Microsoft Corporation10.29%
Amazon.com, Inc.9.14%
Meta Platforms Inc. Class A5.20%
Apple Inc.4.90%
Alphabet Inc. Class A4.23%
Alphabet Inc. Class C4.15%
Tesla Inc3.72%
Sea Ltd. (Singapore) Sponsored ADR Class A2.80%
Intuit Inc.2.32%
Netflix, Inc.2.22%
Visa Inc. Class A1.68%
Snap, Inc. Class A1.58%
Intuitive Surgical, Inc.1.54%
ASML Holding NV ADR1.51%
salesforce.com, inc.1.48%
Top 15 Weights56.76%

Compare with similar ETFs

TGRW IGM MMLG TCHP TMFC XOUT
Product nameT. Rowe Price Growth Stock ETFiShares North American Tech ETFFirst Trust Multi-Manager Large Growth ETFT. Rowe Price Blue Chip Growth ETFMotley Fool 100 Index ETFGraniteShares XOUT U.S. Large Cap ETF
IssuerT. Rowe PriceiSharesFirst TrustT. Rowe PriceMotley FoolGraniteShares
Price$21.045$280.82$16.409$21.04$30.96$32.139
Expense Ratio0.52%better0.43%worse0.85%worse0.57%better0.5%worse0.6%
Average Spread0.143%0.061%0.122%0.143%0.129%0.249%
AUM$29,394,800$2,530,070,000$95,191,600$152,587,000$395,891,000$100,761,000
Shares1,396,7619,009,5835,801,1827,252,22612,787,1903,135,172
Average Daily Volume8,27780,20735,22775,84726,7204,997
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-08-042001-03-132020-07-212020-08-042018-01-292019-10-07
Index TrackedNo Underlying IndexS&P North American Expanded Technology Sector IndexNo Underlying IndexNo Underlying IndexMotley Fool 100 IndexXOUT U.S. Large Cap Index
CategoryLarge Cap Growth EquitiesTechnology EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthGrowthGrowthGrowthGrowthGrowthBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.133$0.959$0$0.006$0.102$0.165
Annual Dividend Yield0.006%0.003%0.000%0.000%0.003%0.005%
Number of Holdings10032590110100556
YTD Return-37.01%-35.87%-39.58%-36.54%-29.88%-28.84%
Beta1.021.231.011.081.081.03
Upside Beta-0.090.39-0.10-0.060.600.52
Downside Beta-0.980.07-0.99-0.970.630.05
Volatility 1Y33.31%33.10%35.11%33.32%27.95%27.35%
Sharpe Ratio 3Y0.000.450.000.000.680.48
Treynor Ratio 3Y0.000.010.000.000.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew