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T. Rowe Price Growth Stock ETF (TGRW)
NYSEArca: TGRW
· Echtzeitkurs · USD
46.85
-0.53 (-1.12%)
Zum Schluss: Sep 01, 2026, 4:39 PM
T. Rowe Price Growth Stock ETF (TGRW) ETF-Kurs, Bestände & Analyse
| Geld | 0 |
| Marktkapitalisierung | k.A. |
| Fondsvermögen | 983.76 Mio |
| NAV | 47.74 |
| Beta | 1.23 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 33.61 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 4, 2020 |
| Brief | 73.76 |
| Volumen | 2,876 |
| Ø Vol. (20D) | 20,030 |
| Eröffnung | 47.06 |
| Vortagesschluss | 47.38 |
| Tagesspanne | 47.06 - 47.28 |
| 52-Wk Range | 38.83 - 49.72 |
| Positionen | k.A. |
| Kostenquote | 0.52% |
Über TGRW
The fund normally invests at least 80% of its net assets in stocks of companies with growth characteristics. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization 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 is non-diversified.
Anlageklasse Equity
Tickersymbol TGRW
Auflagedatum Aug 4, 2020
Anbieter T Rowe Price
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 51.71% |
| Communication Services | 18.34% |
| Industrials | 8.34% |
| Consumer Cyclical | 8.25% |
| Healthcare | 6.51% |
Top 10 Positionen 57.91% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 13.88% |
| Alphabet Inc Class A | GOOGL | 11.93% |
| Apple Inc | AAPL | 5.86% |
| Broadcom Inc | AVGO | 5.74% |
| State Street Instl U... | GVMXX | 5.17% |
| Microsoft Corp | MSFT | 4.1% |
| Advanced Micro Devic... | AMD | 3.92% |
| Micron Technology In... | MU | 3.9% |
| Eli Lilly And Co | LLY | 3.41% |
Dividenden Dividendenrendite 0.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 20, 2023 | $0.0030 | k.A. |
| Dec 20, 2021 | $0.1330 | k.A. |
| Dec 18, 2020 | $0.0600 | k.A. |