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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 Sep 30, 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
1.65B
Assets
10.21%
1Y return

TGRT chart

TGRT returns

YTD
7.46%
1Y
10.21%
3Y
23.80%
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
10.20%
Technology
4.83%
Technology
1.30%
Technology
1.29%
Technology
1.22%
Industrials
0.98%
Health care
0.85%
Health care
0.84%
Technology
0.77%
Technology
0.77%

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