TGRW T. Rowe Price Growth Stock ETF
S&P 500 TR USD

NAV as of 13-May-2022

23.1800

4 Week: 22.16 - 27.73

52 Week: 22.16 - 35.56

Latest Closing Price

23.20

Premium / Discount

-0.09

Expense Ratio

0.52%

Investment Objective

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
T. Rowe Price
Asset Under Management:
47,339,200
Launch Date:
03/08/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
93
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
YTD-30.562.41-12.68
1 Day4.550.000.00
1 Week-2.918.38-0.35
1 Month-16.5513.24-1.25
3 Months-19.3219.91-0.97
6 Months-34.0724.63-1.38
1 Year-20.9926.61-0.79
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000014.9445
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000081.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 93

Number of Bond Holdings: 0

Number of Equity Holdings: 91

Total Market Value: 47,339,200

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc11.31656666662,097,054

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant61.19
Large23.18
Medium13.72
Small0.00
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

32.5186

Price/Book*

7.4691

Price/Sales*

4.2804

Price/Cash Flow*

20.0071

Dividend Yield*

0.6041

Growth Measures

Long-Term Earnings

16.1056

Historical Earnings

33.4370

Sales Growth

17.7745

Cash-Flow Growth

20.5197

Book-Value Growth

20.9112

*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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