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T. Rowe Price Growth Stoc... (TGRW)
NYSEArca: TGRW
· Цена в реальном времени · USD
47.14
+0.24 (0.51%)
На закрытии: Aug 21, 2026, 6:59 PM
T. Rowe Price Growth Stock ETF (TGRW): цена ETF, состав и анализ
0.51% (1D)
Данные недоступны
| Покупка | 44.66 |
| Рыночная капитализация | n/a |
| AUM | 983.76M |
| NAV | 46.93 |
| Бета | 1.23 |
| EPS (TTM) | н/д |
| P/E (TTM) | 33.82 |
| Акций в обращении | н/д |
| Дата запуска | Aug 4, 2020 |
| Продажа | 47.27 |
| Объём | 2,005 |
| Сред. объём (20Д) | 17,341 |
| Открытие | 47.15 |
| Пред. закрытие | 46.90 |
| Диапазон дня | 47.14 - 47.22 |
| Диапазон за 52 недели | 38.83 - 49.72 |
| Активы | н/д |
| Коэффициент расходов | 0.52% |
О 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.
Класс активов Equity
Тикер TGRW
Дата запуска Aug 4, 2020
Управляющая компания T Rowe Price
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 51.71% |
| Communication Services | 18.34% |
| Industrials | 8.34% |
| Consumer Cyclical | 8.25% |
| Healthcare | 6.51% |
Топ-10 активов 57.91% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.01%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 20, 2023 | $0.0030 | н/д |
| Dec 20, 2021 | $0.1330 | н/д |
| Dec 18, 2020 | $0.0600 | н/д |