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T. Rowe Price Growth Stoc...

NYSEArca: TGRW · Echtzeitkurs · USD
47.39
-0.77 (-1.60%)
Zum Schluss: Aug 18, 2026, 3:37 PM

T. Rowe Price Growth Stock ETF (TGRW) ETF Price, Holdings & Analysis

-1.60%
Geld23.7
Marktkapitalisierungn/a
Fondsvermögen983.76 Mio
NAV48.13
Beta1.23
EPS (ttm)k.A.
PE Ratio (ttm)34.00
Ausstehende Anteilek.A.
AuflagedatumAug 4, 2020
Brief73.95
Volumen296,499
Ø Vol. (20D)17,412
Eröffnung47.67
Vortagesschluss48.16
Tagesspanne47.35 - 47.44
52-Wk Range38.83 - 49.72
Positionenk.A.
Kostenquote0.52%

Über TGRW

The fund normally invests at least 80% of its net assets in stocks of companies with growth characteristics. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol TGRW
Auflagedatum Aug 4, 2020
Anbieter T Rowe Price
Börse NYSEArca

Top 10 Positionen 57.91% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA13.88%
Alphabet Inc Class AGOOGL11.93%
Apple IncAAPL5.86%
Broadcom IncAVGO5.74%
State Street Instl U...GVMXX5.17%
Microsoft CorpMSFT4.10%
Advanced Micro Devic...AMD3.92%
Micron Technology In...MU3.90%
Eli Lilly And CoLLY3.41%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.01%

Ex-DividendeBetragZahldatum
Dec 20, 2023$0.0030k.A.
Dec 20, 2021$0.1330k.A.
Dec 18, 2020$0.0600k.A.
Vollständige Dividendenhistorie
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