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T. Rowe Price Growth ETF (TGRT)
: TGRT
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
T. Rowe Price Growth ETF (TGRT) : cours, positions et analyse de l'ETF
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.49B |
| NAV | 47.20 |
| Bêta | 1.2 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Jun 14, 2023 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.38% |
À propos de TGRT
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies with growth characteristics. For purposes of the fund’s 80% investment policy, the fund's managers consider a company to have growth characteristics if the company’s securities are represented in an appropriate third-party growth-oriented index. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier TGRT
Date de création Jun 14, 2023
Fournisseur T Rowe Price
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 52.42% |
| Communication Services | 16.28% |
| Healthcare | 8.39% |
| Consumer Cyclical | 8.32% |
| Industrials | 6.97% |
10 principaux titres 55.58% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 14.23% |
| Alphabet Inc Class A | GOOGL | 10.49% |
| Apple Inc | AAPL | 7.79% |
| Broadcom Inc | AVGO | 5.81% |
| Microsoft Corp | MSFT | 3.95% |
| Meta Platforms Inc C... | META | 2.90% |
| Eli Lilly And Co | LLY | 2.85% |
| Advanced Micro Devic... | AMD | 2.77% |
| Visa Inc Class A | V | 2.46% |
| Mastercard Inc Class... | MA | 2.33% |
Dividendes Rendement du dividende 0.08%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.0350 | n / A |
| Dec 23, 2024 | $0.0320 | n / A |
| Dec 20, 2023 | $0.0170 | n / A |