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 0.07% as of Aug 14, 2026. It pays $0.0346 per share over the trailing twelve months and distributes annually.
Large Growth
Category
0.07%
Dividend yield
$0.0346
0.38%
Expense ratio
1.60B
Assets
13.74%
1Y return
TGRT chart
1M
3M
1Y
5Y
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TGRT returns
| YTD | 6.62% |
| 1Y | 13.74% |
| 3Y | 22.14% |
| 1Y volatility | 18.41% |
| 3Y volatility | 16.65% |
| Sharpe ratio | 0.88 |
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 10.85% | |
Technology 5.99% | |
Technology 1.47% | |
Technology 1.40% | |
Technology 1.40% | |
Industrials 1.22% | |
Health care 0.99% | |
Health care 0.87% | |
Technology 0.83% | |
Communication Services 0.77% |
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