| 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) |
$320 |
| 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) |
$0 |
| Large cap (>$10bn) |
0.0% |
| Mid cap ($2-10bn) |
0.0% |
| Small cap (<$2bn) |
0.0% |
| Developed mkts |
0.0% |
| Emerging mkts |
0.0% |
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 September 30)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| 14.5% |
20.9% |
11.9% |
-- |
12.3% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
1.26 |
85% |
| MSCI EAFE |
0.13 |
1% |
| MSCI Emg. Mkts. |
-0.15 |
1% |
Technical Indicators
| Recent close |
$46.35 |
| 30d moving avg. |
$45.30 |
| Annualized volatility |
15.3% |
| Short interest (ETF) |
0.1% |
| Relative strength (RSI) |
55 |
Liquidity measures
| Avg. volume (thou.) |
6 |
| Turnover |
0.1% |
| Bid/Ask (% of price) |
0.11% |
| ADV underlying (mns) |
$0 |
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There were no matches found with other funds under coverage. |
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Dividends per share  |
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| Book value per share |
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Debt-to-equity |
**x |
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Assets-to-equity |
**x |
Revision activity*
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| *Six months ago = 100 |
Compound annual growth rates
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| Price-to-earnings |
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| Price-to-cash flow |
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| Price-to-book value |
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| Yield |
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| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
0.0 |
% |
| Divided by: Fwd. P/BV |
0.0 |
x |
| Less: Expense ratio |
52 |
bp |
| Equals: ALTAR Score |
0.0 |
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| More information on ALTAR Score™ |
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Fundamentals