TGRW is an actively managed, non-transparent ETF that invests in a diversified group of growth companies, primarily in large cap stocks. |
FUND BASICS
Category |
US Equities |
Fund Sponsor |
T. Rowe Price |
Website |
|
Inception date |
Aug 05, 2020 |
Assets (mns) |
$290 |
Currency |
USD |
Expense ratio |
52 bp |
Distributions |
Quarterly |
FUND STRUCTURE
Regulation |
Open-Ended Fund |
Custodian |
|
Weighting |
|
Index replication |
|
Uses derivatives |
No |
Options available |
No |
CONSTITUENT BREAKDOWN
No. of constituents |
76 |
Wgt avg mkt cap (mns) |
$4,271 |
Large cap (>$10bn) |
97.0% |
Mid cap ($2-10bn) |
2.0% |
Small cap (<$2bn) |
0.0% |
Developed mkts |
94.2% |
Emerging mkts |
5.8% |
TOP TEN HOLDINGS
AMAZON.COM INC |
0.1 % |
MICROSOFT CORP |
0.1 % |
APPLE INC |
0.0 % |
META PLATFORMS INC |
0.0 % |
ALIBABA GROUP HOLDING LTD. SPONSOR |
0.0 % |
MASTERCARD INC-CLASS A |
0.0 % |
VISA INC-CLASS A SHARES |
0.0 % |
NETFLIX INC |
0.0 % |
SALESFORCE.COM INC |
0.0 % |
ALPHABET INC. CLASS A |
0.0 % |
Total |
0.3 % |
TOP COUNTRY EXPOSURE
|
|
0.0 % |
Standardized Annual Returns (thru November 30)
Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
28.4% |
-- |
-- |
-- |
24.9% |
Market Correlations
versus... |
Beta |
R-squared |
S&P500 |
1.30 |
88% |
MSCI EAFE |
0.34 |
9% |
MSCI Emg. Mkts. |
0.24 |
3% |
Technical Indicators
Recent close |
$41.33 |
30d moving avg. |
$37.88 |
Annualized volatility |
13.6% |
Short interest (ETF) |
0.0% |
Relative strength (RSI) |
51 |
Liquidity measures
Avg. volume (thou.) |
10 |
Turnover |
0.1% |
Bid/Ask (% of price) |
0.00% |
ADV underlying (mns) |
$110,901 |
|
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020E |
2021E |
Sales per share |
** |
** |
** |
** |
** |
** |
** |
Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share |
** |
** |
** |
** |
** |
** |
** |
Book value per share |
** |
** |
** |
** |
** |
** |
** |
Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
*Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
|
2019 |
2020E |
2021E |
Price-to-sales |
** |
** |
** |
Price-to-earnings |
** |
** |
** |
Price-to-cash flow |
** |
** |
** |
Price-to-growth |
** |
** |
** |
Price-to-book value |
** |
** |
** |
Yield |
** |
** |
** |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
Calculation of ALTAR Score™ |
Avg. Return on Equity |
49.1 |
% |
Divided by: Fwd. P/BV |
12.1 |
x |
Less: Expense ratio |
52 |
bp |
Equals: ALTAR Score |
3.5 |
% |
|
More information on ALTAR Score™ |
|
|
|
COMPOSITE RATING |
1.32 |
CATEGORY AVERAGE |
1.58 |
|
The composite rating is a weighted average of analysts'
consensus recommendations for individual ETF constituents, based on the following scale:
BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.
Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be
more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
|
|
|
|