Components T. Rowe Price Growth Stock ETF - USD

ETF

TGRW

US87283Q3056

Market Closed - Nyse 10:40:00 03/07/2024 pm IST 5-day change 1st Jan Change
37.95 USD +0.64% Intraday chart for T. Rowe Price Growth Stock ETF - USD +1.45% +23.91%

Composition of T. Rowe Price Growth Stock ETF - USD

Weight
460.8 USD +0.32%+1.90%+22.53%13.61%
221.6 USD +0.58%+3.89%+15.07%9.63%
197.6 USD -1.22%+2.04%+30.02%8.10%
128.3 USD +4.57%+1.49%+159.04%6.19%
185.8 USD +0.31%+1.06%+33.02%6.07%
510 USD +0.09%-0.62%+44.07%3.96%
269 USD +0.28%-1.68%+3.32%2.91%
898.1 USD -0.95%-0.35%+54.07%2.69%
489.9 USD -1.68%+1.21%-6.95%2.43%
448.2 USD +0.79%-0.93%+5.08%2.25%
659.9 USD +0.56%+3.52%+5.58%2.06%
785.9 USD -1.03%+4.25%+11.24%1.86%
61.58 USD +0.29%-6.50%+34.63%1.51%
148.8 USD -0.40%-0.64%+12.01%1.49%
246.4 USD +6.54%+25.47%-0.84%1.31%
682.5 USD +0.43%+0.71%+40.18%1.28%
14.65 USD -1.61%-0.61%-37.55%1.24%
261 USD +1.86%+7.32%-0.83%1.21%
387.3 USD +0.71%+0.78%-13.22%1.17%
434.8 USD -0.91%-1.75%+28.89%1.11%
422.7 USD +2.01%+2.47%+24.91%1.11%
178.5 USD -0.84%+1.22%+11.31%1.06%
325.4 USD -0.15%-3.60%+8.68%0.99%
240 USD -0.17%-5.36%+3.74%0.91%
362.8 USD -3.19%+0.49%-20.74%0.90%
254.1 USD -0.58%-2.28%+12.42%0.89%
470.3 USD -0.74%-0.78%+15.58%0.80%
570.2 USD +0.43%+7.85%-4.43%0.79%
163.9 USD -0.26%+4.04%+11.19%0.78%
314.8 USD -0.24%-1.30%+67.53%0.74%
43.12 USD -0.32%-2.88%+16.41%0.73%
144 USD -0.28%-3.19%+4.05%0.73%
535.6 USD +0.31%-4.04%+0.91%0.70%
305.8 USD +0.63%+0.37%-12.87%0.69%
47.31 USD +1.33%+2.34%-9.09%0.65%
250.4 USD -3.31%-4.10%+3.57%0.64%
66.73 USD +1.01%+1.96%-14.34%0.62%
44.88 USD -1.30%+2.58%-17.94%0.58%
1,083 USD +0.92%+2.56%+38.24%0.52%
184.3 USD -0.60%+3.25%-29.29%0.51%
20.91 USD +0.05%-1.74%+29.15%0.47%
42.55 USD +0.57%-2.88%-13.53%0.42%
74.13 USD -0.03%+1.19%+7.75%0.41%
702.7 USD -0.24%-0.68%+16.59%0.40%
175.6 USD +0.45%+2.75%-11.03%0.39%
163.8 USD -0.04%-2.16%+11.80%0.39%
75.61 USD +2.30%+2.61%+10.04%0.36%
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Description

US87283Q3056
Total Expense Ratio 0.52%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
23/06/2020
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 168 M€
AuM 1M 67 M€
AuM 3 months 67 M€
AuM 6 months 52 M€
AuM 12 months 44 M€
  1. Stock Market
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  3. TGRW ETF
  4. Components T. Rowe Price Growth Stock ETF - USD