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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
0.38%
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 volatility18.41%
3Y volatility16.65%
Sharpe ratio0.88

About

The fund will invest primarily in U. S. equity securities. The adviser uses a growth style of investing.

Top 10 TGRT holdings

HoldingOwnership
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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