Loading data for TGRW — first visit, this takes a few seconds.
T. Rowe Price Growth Stoc... (TGRW)
NYSEArca: TGRW
· Prix en temps réel · USD
47.38
+0.48 (1.02%)
À la clôture : Aug 28, 2026, 7:13 PM
47.38
+0.00%
Après-Bourse: 7:31 PM
T. Rowe Price Growth Stock ETF (TGRW) : cours, positions et analyse de l'ETF
1.02% (1D)
Aucune donnée disponible
| Bid | 44.66 |
| Capitalisation boursière | n/a |
| AUM | 983.76M |
| NAV | 47.74 |
| Bêta | 1.23 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 33.99 |
| Parts en circulation | n / A |
| Date de création | Aug 4, 2020 |
| Ask | 47.27 |
| Volume | 2,005 |
| Moy. Volume (20D) | 17,341 |
| Ouverture | 47.15 |
| Clôture précédente | 46.90 |
| Fourchette du jour | 47.14 - 47.22 |
| Intervalle de 52 semaines | 38.83 - 49.72 |
| Positions | n / A |
| Ratio de frais | 0.52% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier TGRW
Date de création Aug 4, 2020
Fournisseur T Rowe Price
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 51.71% |
| Communication Services | 18.34% |
| Industrials | 8.34% |
| Consumer Cyclical | 8.25% |
| Healthcare | 6.51% |
10 principaux titres 57.91% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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 | 4.10% |
| Advanced Micro Devic... | AMD | 3.92% |
| Micron Technology In... | MU | 3.90% |
| Eli Lilly And Co | LLY | 3.41% |
Dividendes Rendement du dividende 0.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 20, 2023 | $0.0030 | n / A |
| Dec 20, 2021 | $0.1330 | n / A |
| Dec 18, 2020 | $0.0600 | n / A |