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 Jun 29, 2026. It pays $0.0346 per share over the trailing twelve months and distributes annually.
Large Growth
Category
0.08%
Dividend yield
$0.0346
0.38%
Expense ratio
1.22B
Assets
14.73%
1Y return
TGRT chart
1M
3M
1Y
5Y
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TGRT returns
| YTD | 1.07% |
| 1Y | 14.73% |
| 1Y volatility | 18.26% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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 8.81% | |
Technology 5.77% | |
Technology 1.44% | |
Technology 1.39% | |
Technology 1.30% | |
Industrials 1.25% | |
Health care 1.06% | |
Technology 1.00% | |
Technology 0.90% | |
Technology 0.88% |
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