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T. Rowe Price Growth Stock ETF TGRW

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45.10 USD -1.39 -2.98%

At close · Oct 30

45.10 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 44.83 × 1,100
Ask: 44.87 × 1,100

44.60 Day range 45.24

38.98 52-week range 49.78

YTD: -1.98%
1 year: -4.27%

Open: 45.41
Prev close: 46.49
Mkt cap: 1.14B
Vol: 15.39K
Avg vol: 65.78K
EPS: 1.64
P/E: 27.58
Div yield: 0.00%

More statistics

Low: 44.60
High: 45.24
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 47.66
200-d avg: 45.92

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Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.52%
Assets under management: $1.10B
NAV: 45.05
Holdings: 73
Inception: 2020-08-04
Top 10 weight: 63.40%

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Technology 56.23%
Communication Services 17.54%
Consumer Cyclical 7.38%
Industrials 6.92%
Healthcare 5.68%
Financial Services 5.01%
Real Estate 0.65%
Basic Materials 0.52%
Consumer Defensive 0.09%

United States 96.35%
Taiwan 1.17%
Netherlands 0.85%
Canada 0.68%
Switzerland 0.33%
Brazil 0.33%
Singapore 0.29%

Updated 2026-10-31