TGRW
T. Rowe Price Growth Stock ETF
NAV as of
4 Week: 32.40 - 34.57
52 Week: 23.65 - 34.62
Latest Closing Price
33.26
Premium / Discount
0.07
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 8.61 | 1.05 | 8.18 |
1 Day | 1.76 | 0.00 | 0.00 |
1 Week | -1.07 | 3.50 | -0.31 |
1 Month | -3.92 | 4.75 | -0.82 |
3 Months | 4.88 | 8.60 | 0.57 |
6 Months | 23.00 | 11.08 | 2.08 |
1 Year | 37.86 | 15.77 | 2.40 |
2 Years | 29.48 | 34.84 | 0.85 |
3 Years | 5.95 | 42.32 | 0.14 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.9445 | -38.3947 | 48.8743 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 81.0000 | 86.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 74
Number of Bond Holdings: 0
Number of Equity Holdings: 72
Total Market Value: 74,261,731
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Amazon.com Inc | 11.3165 | 666 | 666 | 2,097,054 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 66.87 |
Large | 22.68 |
Medium | 9.23 |
Small | 0.08 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
30.2259
Price/Book*
7.8053
Price/Sales*
4.6169
Price/Cash Flow*
20.3469
Dividend Yield*
0.4335
Growth Measures
Long-Term Earnings
17.0249
Historical Earnings
15.2202
Sales Growth
13.1894
Cash-Flow Growth
14.9265
Book-Value Growth
11.4229
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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