TCHP T. Rowe Price Blue Chip Growth ETF
S&P 500 TR USD

NAV as of 26-May-2023

26.3800

4 Week: 24.20 - 26.39

52 Week: 19.97 - 26.39

Latest Closing Price

26.39

Premium / Discount

0.04

Expense Ratio

0.57%

Investment Objective

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large- and mid-cap blue chip growth companies that are listed in the United States (or futures that have similar economic characteristics). Blue chip growth companies are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
T. Rowe Price
Asset Under Management:
329,970,576
Launch Date:
03/08/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
77
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD27.981.2422.53
1 Day1.930.000.00
1 Week2.613.810.69
1 Month10.745.062.12
3 Months19.258.812.18
6 Months20.7915.101.38
1 Year13.3128.080.47
2 Years-11.3339.35-0.29
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000018.1571-37.8770
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000070.000084.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 77

Number of Bond Holdings: 0

Number of Equity Holdings: 76

Total Market Value: 329,970,576

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant68.76
Large26.13
Medium4.85
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

27.8570

Price/Book*

5.8484

Price/Sales*

3.8900

Price/Cash Flow*

19.1020

Dividend Yield*

0.6361

Growth Measures

Long-Term Earnings

13.2452

Historical Earnings

16.7485

Sales Growth

15.3561

Cash-Flow Growth

11.6719

Book-Value Growth

13.3168

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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