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T. Rowe Price Growth Stoc...

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%

Данные недоступны

Покупка44.66
Рыночная капитализацияn/a
AUM983.76M
NAV46.93
Бета1.23
EPS (TTM)н/д
P/E (TTM)33.82
Акций в обращениин/д
Дата запускаAug 4, 2020
Продажа47.27
Объём2,005
Сред. объём (20Д)17,341
Открытие47.15
Пред. закрытие46.90
Диапазон дня47.14 - 47.22
Диапазон за 52 недели38.83 - 49.72
Активын/д
Коэффициент расходов0.52%

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
Биржа NYSEArca

Топ-10 активов 57.91% активов

НазваниеТикерВес
Nvidia CorpNVDA13.88%
Alphabet Inc Class AGOOGL11.93%
Apple IncAAPL5.86%
Broadcom IncAVGO5.74%
State Street Instl U...GVMXX5.17%
Microsoft CorpMSFT4.10%
Advanced Micro Devic...AMD3.92%
Micron Technology In...MU3.90%
Eli Lilly And CoLLY3.41%
Показать больше активов

Дивиденды Дивидендная доходность 0.01%

Дата отсечкиСуммаДата выплаты
Dec 20, 2023$0.0030н/д
Dec 20, 2021$0.1330н/д
Dec 18, 2020$0.0600н/д
Полная история дивидендов
Новостей пока нет