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
$0.0346
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 volatility | 18.61% |
| 3Y volatility | 16.65% |
| Sharpe ratio | 0.95 |
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 10.34% | |
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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