T. Rowe Price Growth ETF | |
$ 38.07 | |
Last Holding update 2024-08-28 | 90 Stocks (3 new) |
Value $325.00 Mil | Turnover 75 % |
Portfolio Report | |
Registrant: T. Rowe Price Growth ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 38.04 | ||
Day's Range ($) | 37.98 - 38.13 | ||
Day's Volume | 34,159 | ||
52-Week Range ($) | 26.47 - 38.13 | ||
Beta | - | ||
Volatility | 13.91 | ||
14-Day RSI | 67.27 | ||
14-Day ATR ($) | 0.462777 | ||
20-Day SMA ($) | 36.6815 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 363.584 | ||
Shares Outstanding (Mil) | 9.55 | ||
PE Ratio | 34.51 | ||
PE Ratio (10y Range) | 27.92 - 34.67 | ||
PE Ratio (10y Median) | 33.37 | ||
PB Ratio | 9.3 | ||
PB Ratio (10y Range) | 0.01 - 9.3 | ||
PB Ratio (10y Median) | 0.01 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.017 | ||
Dividend Yield % | 0.05 | ||
Dividend Yield % (10y Range) | 0.05 - 0.06 | ||
Dividend Yield % (10y Median) | 0.05 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
TGRT T. Rowe Price Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for TGRT T. Rowe Price Growth ETF
Historical TTM Price-to-Earnings without NRI for TGRT T. Rowe Price Growth ETF
Historical Price-to-Book Ratio for TGRT T. Rowe Price Growth ETF
Historical Dividend Yields for TGRT T. Rowe Price Growth ETF
TGRT T. Rowe Price Growth ETF Technical Indicators
Moving Average
Momentum
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T. Rowe Price Growth ETF Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 87,714 | 39203.770 | +291.35% | 12.050 | +8.97% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
NVDA | NVIDIA Corp | 291,536 | 36016.360 | +293.70% | 11.070 | +8.26% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
AAPL | Apple Inc | 141,822 | 29870.550 | +329.23% | 9.180 | +7.04% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
GOOGL | Alphabet Inc | 124,117 | 22607.910 | +314.90% | 6.950 | +5.27% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
AMZN | Amazon.com Inc | 116,469 | 22507.630 | +297.52% | 6.920 | +5.18% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
META | Meta Platforms Inc | 31,266 | 15764.940 | +332.75% | 4.850 | +3.73% | 0.000 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
LLY | Eli Lilly and Co | 10,502 | 9508.300 | +321.94% | 2.920 | +2.23% | 0.000 | -1.49% | +43.34% | 789393.972 | Drug Manufacturers | |
V | Visa Inc | 32,344 | 8489.330 | +317.50% | 2.610 | +1.98% | 0.000 | +18.73% | +18.93% | 597786.897 | Credit Services | |
MA | Mastercard Inc | 18,362 | 8100.580 | +337.19% | 2.490 | +1.92% | 0.000 | +15.34% | +23.75% | 481641.010 | Credit Services | |
UNH | UnitedHealth Group Inc | 13,047 | 6644.320 | +310.80% | 2.040 | +1.54% | 0.000 | +9.14% | +18.35% | 566720.296 | Healthcare Plans |
T. Rowe Price Growth ETF's Historical Top Holdings Breakdowns
T. Rowe Price Growth ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-06-30 | Add | +8.97% | 389.33 ($422.32) 452.85 | $422.54 | 0.05% | Add 291.35% | 87,714 | 65,301 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +8.26% | 76.2 ($101.1) 135.58 | $147.63 | 46.02% | Add 293.7% | 291,536 | 217,486 | |
AAPL | Apple Inc | 2024-06-30 | Add | +7.04% | 165 ($186.49) 216.67 | $226.96 | 21.70% | Add 329.23% | 141,822 | 108,781 | |
GOOGL | Alphabet Inc | 2024-06-30 | Add | +5.27% | 150.53 ($168.57) 185.41 | $178.35 | 5.80% | Add 314.9% | 124,117 | 94,202 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +5.18% | 173.67 ($183.7) 197.85 | $208.18 | 13.33% | Add 297.52% | 116,469 | 87,170 | |
META | Meta Platforms Inc | 2024-06-30 | Add | +3.73% | 430.17 ($486.09) 527.34 | $589.50 | 21.27% | Add 332.75% | 31,266 | 24,041 | |
LLY | Eli Lilly and Co | 2024-06-30 | Add | +2.23% | 724.87 ($799.92) 909.04 | $831.54 | 3.95% | Add 321.94% | 10,502 | 8,013 | |
V | Visa Inc | 2024-06-30 | Add | +1.98% | 262.47 ($274.09) 281.5 | $307.87 | 12.32% | Add 317.5% | 32,344 | 24,597 | |
MA | Mastercard Inc | 2024-06-30 | Add | +1.92% | 441.1 ($455.54) 479.43 | $524.76 | 15.20% | Add 337.19% | 18,362 | 14,162 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Add | +1.54% | 439.2 ($490.13) 524.63 | $615.81 | 25.64% | Add 310.8% | 13,047 | 9,871 |
T. Rowe Price Growth ETF Total Holding History ($B)
T. Rowe Price Growth ETF's Asset Allocation
T. Rowe Price Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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T. Rowe Price Growth ETF's Hypothetical Growth since 2024-06-30
T. Rowe Price Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Growth ETF's Holdings Heat Map
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T. Rowe Price Growth ETF's Holdings Bubble Chart
T. Rowe Price Growth ETF News
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