Components T. Rowe Price Growth Stock ETF - USD

ETF

TGRW

US87283Q3056

Market Closed - Nyse 16:10:00 2024-07-05 EDT 5-day change 1st Jan Change
38.41 USD +1.22% Intraday chart for T. Rowe Price Growth Stock ETF - USD +3.30% +25.43%

Composition of T. Rowe Price Growth Stock ETF - USD

Weight
467.6 USD +1.47%+4.61%+24.34%13.61%
226.3 USD +2.14%+7.44%+17.53%9.63%
200 USD +1.22%+3.49%+31.63%8.10%
125.8 USD -1.92%+1.85%+154.07%6.19%
190.6 USD +2.57%+4.64%+36.44%6.07%
539.9 USD +5.87%+7.08%+52.53%3.96%
270.4 USD +0.51%+3.01%+3.84%2.91%
914.6 USD +1.83%+1.02%+56.89%2.69%
488 USD -0.38%-4.17%-7.31%2.43%
449.5 USD +0.29%+1.89%+5.39%2.25%
668.8 USD +1.34%+1.76%+6.99%2.06%
806.5 USD +2.61%+2.52%+14.15%1.86%
62.75 USD +1.90%+0.16%+37.19%1.51%
150.5 USD +1.16%+0.99%+13.30%1.49%
251.6 USD +2.13%+27.17%+1.28%1.31%
690.6 USD +1.19%+2.34%+41.85%1.28%
14.79 USD +0.96%+10.21%-36.96%1.24%
263.2 USD +0.86%+2.37%+0.02%1.21%
381.5 USD -1.50%-1.68%-14.52%1.17%
443.8 USD +2.06%-0.25%+31.54%1.11%
422.4 USD -0.08%+3.43%+24.81%1.11%
179.2 USD +0.44%+1.74%+11.79%1.06%
319.1 USD -1.94%-3.46%+6.57%0.99%
239.2 USD -0.31%-4.24%+3.42%0.91%
368.8 USD +1.65%-1.29%-19.44%0.90%
252.5 USD -0.62%-1.01%+11.73%0.89%
474.5 USD +0.89%+1.23%+16.61%0.80%
578.3 USD +1.44%+4.10%-3.06%0.79%
171.9 USD +4.87%+5.96%+16.60%0.78%
316.8 USD +0.65%+0.98%+68.62%0.74%
43.51 USD +0.90%-1.27%+17.47%0.73%
145.6 USD +1.08%+0.16%+5.17%0.73%
540.1 USD +0.84%-2.33%+1.75%0.70%
299.1 USD -2.16%-1.41%-14.75%0.69%
46.14 USD -2.47%-2.20%-11.34%0.65%
259.1 USD +3.50%+0.72%+7.19%0.64%
67.63 USD +1.35%+2.39%-13.18%0.62%
44.69 USD -0.42%-0.11%-18.28%0.58%
1,088 USD +0.47%+2.16%+38.88%0.52%
184.8 USD +0.28%+1.55%-29.09%0.51%
21.67 USD +3.63%+3.44%+33.85%0.47%
42.09 USD -1.08%-4.88%-14.47%0.42%
73.2 USD -1.25%-0.66%+6.40%0.41%
711.7 USD +1.29%+1.64%+18.10%0.40%
175 USD -0.36%+0.92%-11.35%0.39%
165.2 USD +0.84%+0.18%+12.74%0.39%
76.25 USD +0.85%+2.82%+10.97%0.36%
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Description

US87283Q3056
Total Expense Ratio 0.52%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2020-06-22
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 168 M€
AuM 1M 67 M€
AuM 3 months 67 M€
AuM 6 months 52 M€
AuM 12 months 44 M€
  1. Stock Market
  2. ETF
  3. TGRW ETF
  4. Components T. Rowe Price Growth Stock ETF - USD