TGRW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 12:35 PM ET (Korea 10/28 01:35)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.52% | Return% 1Y | 1.08% | Total Holdings | 66 | Perf Week | -0.3% | Volume | 1,356 |
| Asset Type | Equities (Stocks) | AUM | $1.13B | Return% 3Y | 19.26% | NAV | $46.36 | Perf Month | -2.92% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 6.53% | 52W High | -5.92% | Perf Quarter | 6.09% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.75% | Perf Half Y | 2.54% | Prev Close | $46.38 |
| IPO | 2020/8/5 | Flows% 1M | 14.01% | Return% SI | 10.34% | RSI (14) | 43.88 | Perf YTD | 1.9% | Price | $46.89 |
| Beta | 1.23 | Flows% 3M | 14.53% | Flows% YTD | 23.44% | Flows% 1Y | 25.12% | Perf Year | -0.63% | Volatility(W/M) | 0.67% 0.96% |
| SMA20 | -2.37% | SMA50 | -1.65% | SMA200 | 2.12% | ATR | 0.63 | ||||
T. Rowe Price Growth Stock ETF 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.
The top 10 make up 61% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVDA NVIDIA CORP 13.89% 2 
GOOG ALPHABET INC CL A 11.94% 3 
AAPL APPLE INC 5.90% 4 
AVGO BROADCOM INC 5.74% 
MSFT MICROSOFT CORP 4.19% 7 
MU MICRON TECHNOLOGY INC 3.90% 8 
AMD ADVANCED MICRO DEVICES 3.88% 9 
LLY ELI LILLY & CO 3.41% 10 
META META PLATFORMS INC-CLASS A 3.16% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +38.5%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 43% and took 566 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 25.1% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
QDVO Amplify CWP Growth & Income ETF 771M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
JGRO JPMorgan Active Growth ETF 0.44% 
FBCG Fidelity Blue Chip Growth ETF 0.57% 
NULG Nuveen ESG Large-Cap Growth ETF 0.26% 
TCHP T. Rowe Price Blue Chip Growth ETF 0.57% 
GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.12% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
