T. Rowe Price Growth Stock ETF | |
$ 39.6395 | |
Last Holding update 2024-08-28 | 73 Stocks (3 new) |
Value $217.00 Mil | Turnover 64 % |
Portfolio Report | |
Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 39.62 | ||
Day's Range ($) | 39.6 - 39.7385 | ||
Day's Volume | 33,931 | ||
52-Week Range ($) | 28.25 - 39.7385 | ||
Beta | 1.17 | ||
Volatility | 14.63 | ||
14-Day RSI | 66.22 | ||
14-Day ATR ($) | 0.447515 | ||
20-Day SMA ($) | 38.29986 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 236.402 | ||
Shares Outstanding (Mil) | 5.96 | ||
PE Ratio | 35.38 | ||
PE Ratio (10y Range) | 27.58 - 35.38 | ||
PE Ratio (10y Median) | 34.16 | ||
PB Ratio | 9.38 | ||
PB Ratio (10y Range) | 5.98 - 10.34 | ||
PB Ratio (10y Median) | 7.85 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.003 | ||
Dividend Yield % | 0.01 | ||
Dividend Yield % (10y Range) | 0.01 - 0.66 | ||
Dividend Yield % (10y Median) | 0.19 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
TGRW T. Rowe Price Growth Stock ETF Fundamental Charts
Historical TTM Price-to-Earnings for TGRW T. Rowe Price Growth Stock ETF
Historical TTM Price-to-Earnings without NRI for TGRW T. Rowe Price Growth Stock ETF
Historical Price-to-Book Ratio for TGRW T. Rowe Price Growth Stock ETF
Historical Dividend Yields for TGRW T. Rowe Price Growth Stock ETF
TGRW T. Rowe Price Growth Stock ETF Technical Indicators
Moving Average
Momentum
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T. Rowe Price Growth Stock 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 | 64,242 | 28712.960 | +176.95% | 13.260 | +8.47% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
NVDA | NVIDIA Corp | 215,110 | 26574.690 | +179.29% | 12.270 | +7.88% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
AAPL | Apple Inc | 122,290 | 25756.720 | +263.90% | 11.890 | +8.62% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
AMZN | Amazon.com Inc | 93,023 | 17976.690 | +178.80% | 8.300 | +5.32% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 84,448 | 15382.200 | +183.07% | 7.100 | +4.59% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
META | Meta Platforms Inc | 21,126 | 10652.150 | +193.29% | 4.920 | +3.24% | 0.000 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
LLY | Eli Lilly and Co | 8,237 | 7457.620 | +154.46% | 3.440 | +2.09% | 0.000 | -1.49% | +43.34% | 789393.972 | Drug Manufacturers | |
V | Visa Inc | 19,996 | 5248.350 | +154.24% | 2.420 | +1.47% | 0.000 | +18.73% | +18.93% | 597786.897 | Credit Services | |
MA | Mastercard Inc | 10,132 | 4469.830 | +174.21% | 2.060 | +1.31% | 0.000 | +15.34% | +23.75% | 481641.010 | Credit Services | |
NFLX | Netflix Inc | 5,191 | 3503.300 | +218.66% | 1.620 | +1.11% | 0.000 | +26.13% | +63.29% | 339846.299 | Media - Diversified |
T. Rowe Price Growth Stock ETF's Historical Top Holdings Breakdowns
T. Rowe Price Growth Stock ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-06-30 | Add | +8.62% | 165 ($186.49) 216.67 | $226.96 | 21.70% | Add 263.9% | 122,290 | 88,685 | |
MSFT | Microsoft Corp | 2024-06-30 | Add | +8.47% | 389.33 ($422.32) 452.85 | $422.54 | 0.05% | Add 176.95% | 64,242 | 41,046 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +7.88% | 76.2 ($101.1) 135.58 | $147.63 | 46.02% | Add 179.29% | 215,110 | 138,090 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +5.32% | 173.67 ($183.7) 197.85 | $208.18 | 13.33% | Add 178.8% | 93,023 | 59,658 | |
GOOGL | Alphabet Inc | 2024-06-30 | Add | +4.59% | 150.53 ($168.57) 185.41 | $178.35 | 5.80% | Add 183.07% | 84,448 | 54,615 | |
META | Meta Platforms Inc | 2024-06-30 | Add | +3.24% | 430.17 ($486.09) 527.34 | $589.50 | 21.27% | Add 193.29% | 21,126 | 13,923 | |
LLY | Eli Lilly and Co | 2024-06-30 | Add | +2.09% | 724.87 ($799.92) 909.04 | $831.54 | 3.95% | Add 154.46% | 8,237 | 5,000 | |
V | Visa Inc | 2024-06-30 | Add | +1.47% | 262.47 ($274.09) 281.5 | $307.87 | 12.32% | Add 154.24% | 19,996 | 12,131 | |
MA | Mastercard Inc | 2024-06-30 | Add | +1.31% | 441.1 ($455.54) 479.43 | $524.76 | 15.20% | Add 174.21% | 10,132 | 6,437 | |
NFLX | Netflix Inc | 2024-06-30 | Add | +1.11% | 550.64 ($624.55) 686.12 | $795.04 | 27.30% | Add 218.66% | 5,191 | 3,562 |
T. Rowe Price Growth Stock ETF Total Holding History ($B)
T. Rowe Price Growth Stock ETF's Asset Allocation
T. Rowe Price Growth Stock ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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T. Rowe Price Growth Stock ETF's Hypothetical Growth since 2024-06-30
T. Rowe Price Growth Stock ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Growth Stock ETF's Holdings Heat Map
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T. Rowe Price Growth Stock ETF's Holdings Bubble Chart
T. Rowe Price Growth Stock ETF News
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