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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Growth Stock ETF

TGRW | Active ETF

$39.39

$74.2 M

0.01%

$0.00

0.52%

Vitals

YTD Return

28.6%

1 yr return

33.2%

3 Yr Avg Return

3.8%

5 Yr Avg Return

N/A

Net Assets

$74.2 M

Holdings in Top 10

66.3%

52 WEEK LOW AND HIGH

$38.9
$29.28
$39.99

Expenses

OPERATING FEES

Expense Ratio 0.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.90%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Growth Stock ETF

TGRW | Active ETF

$39.39

$74.2 M

0.01%

$0.00

0.52%

TGRW - Profile

Distributions

  • YTD Total Return 28.6%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    T. Rowe Price Growth Stock ETF
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Aug 04, 2020
  • Shares Outstanding
    1655000
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joseph Fath

Fund Description

The fund normally invests at least 80% of its assets in the common stocks of a diversified group of growth companies (or futures that have similar economic characteristics). While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-cap companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the

ability to expand even during times of slow economic growth. The fund’s growth-oriented investment approach reflects the belief that when a company increases its earnings faster than both inflation and the overall growth rate of the economy, it will result in a higher stock price.

At times, the fund may have a significant portion of its assets invested in the same economic sector, such as the information technology sector.

The fund is “nondiversified,” meaning it may invest a greater portion of its assets in fewer issuers than is permissible for a “diversified” fund.

The fund is an actively-managed, exchange-traded fund (ETF) that does not disclose portfolio holdings daily. In order to provide market participants with information on the fund’s investments, the fund publishes a “Proxy Portfolio” on its website daily. A Proxy Portfolio is a basket of securities that is designed to closely track the daily performance of the fund’s portfolio holdings. While the Proxy Portfolio includes some of the fund’s holdings, it is not the fund’s actual portfolio. The Proxy Portfolio could be based on a broad-based securities index or the fund’s recently disclosed portfolio holdings. The fund’s Portfolio Overlap is available on the fund’s website daily. The Portfolio Overlap is the percentage weight overlap between the holdings of the prior business day’s Proxy Portfolio compared to the holdings of the fund that formed the basis for the fund’s calculation of net asset value (NAV) at the end of the prior business day.

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TGRW - Performance

Return Ranking - Trailing

Period TGRW Return Category Return Low Category Return High Rank in Category (%)
YTD 28.6% -0.3% 50.1% 42.33%
1 Yr 33.2% 3.3% 68.8% 53.70%
3 Yr 3.8%* -25.9% 24.2% 71.13%
5 Yr N/A* -14.0% 29.6% 63.48%
10 Yr N/A* -4.9% 19.8% 78.32%

* Annualized

Return Ranking - Calendar

Period TGRW Return Category Return Low Category Return High Rank in Category (%)
2023 48.9% -74.1% 72.4% 7.16%
2022 -38.4% -85.9% 4.7% 70.63%
2021 14.5% -52.4% 60.5% 29.65%
2020 N/A -34.3% 145.0% N/A
2019 N/A -6.9% 49.4% N/A

Total Return Ranking - Trailing

Period TGRW Return Category Return Low Category Return High Rank in Category (%)
YTD 28.6% -0.3% 50.1% 42.33%
1 Yr 33.2% 3.3% 68.8% 53.70%
3 Yr 3.8%* -25.9% 24.2% 71.13%
5 Yr N/A* -14.0% 29.6% N/A
10 Yr N/A* -4.9% 19.8% N/A

* Annualized

Total Return Ranking - Calendar

Period TGRW Return Category Return Low Category Return High Rank in Category (%)
2023 48.9% -4.6% 72.4% 10.51%
2022 -38.4% -61.7% 5.6% 87.48%
2021 15.0% -39.8% 118.1% 80.39%
2020 N/A 2.8% 149.2% N/A
2019 N/A -5.2% 49.4% N/A

TGRW - Holdings

Concentration Analysis

TGRW Category Low Category High TGRW % Rank
Net Assets 74.2 M 296 K 287 B 91.18%
Number of Holdings 75 2 3061 34.59%
Net Assets in Top 10 146 M 126 K 151 B 75.68%
Weighting of Top 10 66.29% 0.7% 205.0% 5.69%

Top 10 Holdings

  1. MICROSOFT CORP COMMON STOCK USD.00000625 13.06%
  2. NVIDIA CORP COMMON STOCK USD.001 12.09%
  3. APPLE INC COMMON STOCK USD.00001 11.72%
  4. AMAZON.COM INC COMMON STOCK USD.01 8.18%
  5. ALPHABET INC CL A COMMON STOCK USD.001 7.00%
  6. META PLATFORMS INC CLASS A COMMON STOCK USD.000006 4.85%
  7. ELI LILLY + CO COMMON STOCK 3.39%
  8. VISA INC CLASS A SHARES COMMON STOCK USD.0001 2.39%
  9. MASTERCARD INC A COMMON STOCK USD.0001 2.03%
  10. NETFLIX INC COMMON STOCK USD.001 1.59%

Asset Allocation

Weighting Return Low Return High TGRW % Rank
Stocks 		98.50% 0.00% 115.30% 59.55%
Cash 		1.50% 0.00% 173.52% 35.68%
Preferred Stocks 		0.00% 0.00% 10.69% 54.32%
Other 		0.00% -31.50% 50.35% 57.30%
Convertible Bonds 		0.00% 0.00% 1.94% 47.38%
Bonds 		0.00% 0.00% 102.71% 48.74%

Stock Sector Breakdown

Weighting Return Low Return High TGRW % Rank
Technology 		38.33% 0.00% 65.70% 36.82%
Consumer Cyclical 		25.68% 0.00% 62.57% 4.51%
Communication Services 		19.16% 0.00% 66.40% 5.69%
Healthcare 		7.95% 0.00% 39.76% 89.80%
Industrials 		4.39% 0.00% 30.65% 68.41%
Financial Services 		4.02% 0.00% 43.06% 91.97%
Basic Materials 		0.47% 0.00% 18.91% 69.31%
Utilities 		0.00% 0.00% 16.07% 62.73%
Real Estate 		0.00% 0.00% 16.05% 82.22%
Energy 		0.00% 0.00% 41.09% 76.44%
Consumer Defense 		0.00% 0.00% 25.50% 92.96%

Stock Geographic Breakdown

Weighting Return Low Return High TGRW % Rank
US 		98.50% 0.00% 115.30% 45.41%
Non US 		0.00% 0.00% 75.51% 63.69%

TGRW - Expenses

Operational Fees

TGRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.01% 28.71% 87.16%
Management Fee 0.52% 0.00% 1.50% 35.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

TGRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TGRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TGRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.90% 0.00% 316.74% 55.77%

TGRW - Distributions

Dividend Yield Analysis

TGRW Category Low Category High TGRW % Rank
Dividend Yield 0.01% 0.00% 27.58% 43.64%

Dividend Distribution Analysis

TGRW Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

TGRW Category Low Category High TGRW % Rank
Net Income Ratio -0.20% -6.13% 3.48% 39.96%

Capital Gain Distribution Analysis

TGRW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

TGRW - Fund Manager Analysis

Managers

Joseph Fath

Start Date

Tenure

Tenure Rank

Aug 04, 2020

1.82

1.8%

Joe Fath is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is the portfolio manager and chairman of the Investment Advisory Committee for the Growth Stock Fund. He is also a member of the portfolio management team for the US Large-Cap Growth Equity Strategy in the U.S. Equity Division. Joe serves as a vice president and Investment Advisory Committee member of the Media & Telecommunications, Capital Opportunity and Mid-Cap Growth Funds. He joined the firm in 2002 as an analyst covering gaming, lodging, cruise lines, airlines, and air freight and logistics companies after serving as a summer intern for the firm in 2001. He was also the chief financial officer and cofounder of Broadform, Inc., a start-up educational/software company. In addition, Joe worked as director of operations analysis for Players International, a multi-jurisdictional gaming operator in the United States. He also was employed by Coopers & Lybrand as a senior associate in the Business Assurance and Financial Services Group. Joe graduated, with honors, with a B.S. in accounting from the University of Illinois at Urbana-Champaign. He earned an M.B.A., with honors, in finance and entrepreneurial management from the Wharton School, University of Pennsylvania. Joe also has earned the Certified Public Accountant accreditation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 3.08

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