T. Rowe Price Growth ETF

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About TGRT

TGRT is an actively managed fund that invests in US large-cap companies believed to have strong growth potential. Selection is based on fundamental research and bottom-up portfolio construction. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
89
Number of holdings89
Inception Date
Jun 14, 2023
Inception DateJun 14, 2023

What's in this fund

Sectors

As of April 18, 2026
Technology52.51%
Communication Services14.67%
Consumer Cyclical11.83%
Healthcare7.73%
Financial Services5.71%
Industrials5.16%
Consumer Defensive1.62%
Basic Materials0.62%
Energy0.15%

TGRT Key Statistics

AUM
1.15B
AUM1.15B
Price-Earnings ratio
38.10
Price-Earnings ratio38.10
30-Day yield
0.05
30-Day yield0.05
Average volume
77.65K
Average volume77.65K
High today
$44.57
High today$44.57
Low today
$44.40
Low today$44.40
Open price
$44.40
Open price$44.40
Volume
3.84K
Volume3.84K
52 Week high
$46.06
52 Week high$46.06
52 Week low
$31.34
52 Week low$31.34
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

With a market cap of 1.15B, T. Rowe Price Growth ETF(TGRT) trades at $44.53. The stock has a price-to-earnings ratio of 38.10 and currently yields dividends of 36.4%.

On 2026-04-21, T. Rowe Price Growth ETF(TGRT) stock moved within a range of $44.40 to $44.57. With shares now at $44.53, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading volume for T. Rowe Price Growth ETF(TGRT) stock has reached 3.84K, versus its average volume of 77.65K.

The stock's 52-week range extends from a low of $31.34 to a high of $46.06.

The stock's 52-week range extends from a low of $31.34 to a high of $46.06.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.