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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 0.08% as of Sep 10, 2026. It pays $0.0346 per share over the trailing twelve months and distributes annually.

Large Growth
Category
0.08%
Dividend yield
0.38%
Expense ratio
1.60B
Assets
10.17%
1Y return

TGRT chart

TGRT returns

YTD
5.38%
1Y
10.17%
3Y
21.00%
1Y volatility18.61%
3Y volatility16.65%
Sharpe ratio0.95

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
10.34%
Technology
5.01%
Technology
1.26%
Technology
1.24%
Technology
1.23%
Industrials
1.12%
Health care
0.83%
Communication Services
0.82%
Health care
0.78%
Technology
0.74%

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