TGRW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TGRW
T. Rowe Price Growth Stock ETF
$47.12
+0.39 ▲ +0.82%
September 11 at 4:02 PM ET (Korea 9/12 05:02)$47.10
-0.02 ▼ -0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.52%
Annual operating cost
Net Assets (AUM)
$1.0B
about 1 trillion KRW
Holdings
65 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 5.06% | Total Holdings | 65 | Perf Week | -1.05% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 17.74% | AUM | $1.0B | Perf Month | -1.88% |
| Expense | 0.52% | NAV | $46.72 | Return% 5Y | 6.46% | 52W High | -5.24% | Perf Quarter | 1.01% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.34% | Perf Half Y | 11.43% |
| Flows% 1M | -0.69% | Flows% YTD | 7.01% | Return% SI | 10.7% | Volatility(W/M) | 0.43% 0.48% | Perf YTD | 2.4% |
| SMA20 | -0.33% | SMA50 | 0.2% | SMA200 | 3.3% | RSI (14) | 49.24 | Beta | 1.22 |
| IPO | 2020/8/5 | Prev Close | $46.73 | Perf Year | 5.49% | Avg Volume | 0.02M | Price | $47.12 |
ETF at a Glance
0.52% Total Expense Ratio Annual · lower is better
$1.0B AUM Assets Under Management
- Dividend Rate Pay Frequency
65 Holdings Active
Sector Distribution
Technology 99.8%
Communication Services 33.0%
Consumer Cyclical 19.9%
Industrials 13.3%
Financial 7.4%
Healthcare 6.1%
Basic Materials 1.2%
Real Estate 1.1%
Top Holdings
NVIDIA CORP 14.26%2 NVIDIA CORP 13.89%3 
ALPHABET INC CL A 11.94%4 
APPLE INC 11.46%5 
MICROSOFT CORP 9.38%6 
ALPHABET INC CL A 7.27%7 APPLE INC 5.90%8 
BROADCOM INC 5.74%9 BROADCOM INC 5.30%10 
STATE STREET INS US GO MM FD-IS 5.18%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$46.72
Listed8/5/2020
Returns
1Y5.06%
3Y17.74%
5Y6.46%
Since Inception10.7%
Price Performance
1 Week-1.05%
1 Month-1.88%
3M1.01%
6M11.43%
YTD2.4%
1Y5.49%
vs 52W High-5.24%
vs 52W Low21.34%
Fund Flow
1 Month-0.69%
3M0.74%
YTD7.01%
1Y8.52%
Trading Info
Volume227,681
Average Volume0.02M
Relative Volume11.58
Previous Close$46.73
Current Price$47.12
Technical
RSI (14)49.24
SMA 20-0.33%
SMA 500.2%
SMA 2003.3%
ATR0.47
Beta1.22
Volatility (Weekly/Monthly)0.43% / 0.48%
Dividend
Last Ex-Dividend Date12/20
Related ETFs
Derivative ETFs
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
QDVOAmplify CWP Growth & Income ETF 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
XYLGGlobal X S&P 500 Covered Call & Growth ETF 
FNGDMicroSectors FANG+ Index -3X Inverse Leveraged ETNs -1×
PLGIPL Growth and Income ETF 
TMGNTappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
JGROJPMorgan Active Growth ETF
FBCGFidelity Blue Chip Growth ETF
NULGNuveen ESG Large-Cap Growth ETF
TCHPT. Rowe Price Blue Chip Growth ETF
GGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +65.0% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 745M FNGO 736M XYLG 61M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TGRW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
