TGRT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TGRT
T. Rowe Price Growth ETF
$47.55
+0.20 ▲ +0.43%
Resistance 48.36 Support 46.04 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.38%
Annual operating cost
Net Assets (AUM)
$1.6B
about 2 trillion KRW
Holdings
94 items
Dividend Yield
0.07%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 8.56% | Total Holdings | 94 | Perf Week | 2.52% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 22.49% | AUM | $1.6B | Perf Month | 3.1% |
| Expense | 0.38% | NAV | $47.32 | Return% 5Y | - | 52W High | -0.48% | Perf Quarter | 8.17% |
| Dividend TTM | $0.04 (0.07%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.46% | Perf Half Y | 22.14% |
| Flows% 1M | 1.87% | Flows% YTD | 61.76% | Return% SI | 21.13% | Volatility(W/M) | 1.09% 0.95% | Perf YTD | 7.46% |
| SMA20 | 2.48% | SMA50 | 3.12% | SMA200 | 7.37% | RSI (14) | 60.74 | Beta | 1.2 |
| IPO | 2023/6/15 | Prev Close | $47.35 | Perf Year | 10.12% | Avg Volume | 0.08M | Price | $47.55 |
ETF at a Glance
0.38% Total Expense Ratio Annual · lower is better
$1.6B AUM Assets Under Management
0.07% Dividend Rate Pay Frequency
94 Holdings Active
Sector Distribution
Technology 96.2%
Communication Services 29.4%
Consumer Cyclical 20.6%
Industrials 11.1%
Healthcare 10.4%
Financial 7.0%
Consumer Defensive 3.3%
Basic Materials 1.0%
Top Holdings
NVIDIA CORP 14.19%2 NVIDIA CORP 13.29%3 
APPLE INC 10.05%4 
ALPHABET INC CL A 9.91%5 
MICROSOFT CORP 8.64%6 
ALPHABET INC CL A 7.54%7 APPLE INC 6.36%8 
BROADCOM INC 5.50%9 BROADCOM INC 5.31%10 
AMAZON.COM INC 4.80%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$47.32
Listed6/15/2023
Returns
1Y8.56%
3Y22.49%
Since Inception21.13%
Price Performance
1 Week2.52%
1 Month3.1%
3M8.17%
6M22.14%
YTD7.46%
1Y10.12%
vs 52W High-0.48%
vs 52W Low26.46%
Fund Flow
1 Month1.87%
3M2.36%
YTD61.76%
1Y69.78%
Trading Info
Volume99,892
Average Volume0.08M
Relative Volume1.18
Previous Close$47.35
Current Price$47.55
Technical
RSI (14)60.74
SMA 202.48%
SMA 503.12%
SMA 2007.37%
ATR0.58
Beta1.2
Volatility (Weekly/Monthly)1.09% / 0.95%
Dividend
Dividend Rate0.07%
Last Ex-Dividend Date12/23
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SPYGState Street SPDR Portfolio S&P 500 Growth ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +89.3%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.07% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TGRT have?
TGRT holds a total of 94 securities, with an AUM of approximately $1.6B.
Does TGRT pay dividends (distributions)?
TGRT's distribution yield is approximately 0.07%.
What is the 52-week high and low for TGRT?
TGRT has recorded a 52-week high of $47.78 and a low of $37.60.
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