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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 Nov 12, 2026. It pays $0.0346 per share over the trailing twelve months and distributes annually.

US Equity
Category
0.08%
Dividend yield
0.38%
Expense ratio
1.61B
Assets
-3.73%
1Y return

TGRT chart

TGRT returns

YTD
-4.41%
1Y
-3.73%
3Y
16.97%
1Y volatility19.60%
3Y volatility15.99%
Sharpe ratio0.98

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
9.33%
Technology
4.79%
Technology
1.37%
Technology
1.22%
Technology
1.17%
Health care
0.97%
Technology
0.93%
Technology
0.93%
Industrials
0.91%
Communication Services
0.89%

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