TGRT Stock Price, Chart, Stats & News

T. Rowe Price Growth ETF
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T. Rowe Price Growth ETF (TGRT) is a dividend-paying ETF with a current dividend yield of 0.08% as of Nov 12, 2026. It pays $0.0346 per share over the trailing twelve months and distributes annually.
US Equity
Category
0.08%
Dividend yield
$0.0346
0.38%
Expense ratio
1.61B
Assets
-3.73%
1Y return
TGRT chart
TGRT returns
| YTD | -4.41% |
| 1Y | -3.73% |
| 3Y | 16.97% |
| 1Y volatility | 19.60% |
| 3Y volatility | 15.99% |
| Sharpe ratio | 0.98 |
About
The fund will invest primarily in U. S. equity securities. The adviser uses a growth style of investing.
Top 10 TGRT holdings
| Holding | Ownership |
|---|---|
Communication Services 9.33% | |
Technology 4.79% | |
Technology 1.37% | |
Technology 1.22% | |
Technology 1.17% | |
Health care 0.97% | |
Technology 0.93% | |
Technology 0.93% | |
Industrials 0.91% | |
Communication Services 0.89% |
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