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TCHP ETF — T. Rowe Price Blue Chip Growth ETF
T. Rowe Price Blue Chip Growth ETF (TCHP)
Updated October 16, 2026.
TCHP is an ETF that tracks the Russell 1000 Growth Index. its expense ratio is 0.57%. Total return is 98.3% over the past 6.2 years, 51.9 points behind SPY at 150.2%.
T. Rowe Price Blue Chip Growth ETF is an ETF that invests at least 80% of its assets in large-cap companies with strong market positions, experienced management, and solid financial fundamentals that show potential for above-average earnings growth, tracking the Russell 1000 Growth Index. The fund does not currently distribute regular income to shareholders, though it has made special distributions in the past that should not be expected to recur. With an expense ratio of 0.57%, it appeals to growth-focused investors seeking exposure to established companies with above-average earnings potential rather than current income.
TCHP dividend yield and income
Price as of 2026-10-16.
The ex-dividend date is 12/20/2021. The payment date is 12/23/2021.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2021-12-20 | $0.006 | — |
| 2021 total | $0.006 | — |
TCHP holdings and sector exposure
Holdings are not available for this snapshot.
TCHP performance versus SPY
Price and return data through 2026-10-16.
Total return is 98.3% over the past 6.2 years, 51.9 points behind SPY at 150.2%. Over the past year its total return — price change plus distributions reinvested — is 3.3%. Its deepest 1-year drawdown was 17.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.2% | — |
| 3M | 0.2% | — |
| 6M | 1.8% | — |
| YTD | 0.3% | — |
| 1Y | 3.3% | — |
| 2Y CAGR | — | 11.60% |
| 3Y CAGR | — | 21.00% |
| 5Y CAGR | — | 8.60% |
| Since inception (6.2 years) | 98.3% | 11.70% |
TCHP key facts
- Issuer
- T. Rowe Price
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/04/2020
- Expense ratio
- 0.57%
- Distribution frequency
- None
- Last close
- $50.00 (as of 2026-10-16)
- AUM
- $2,234,088,178
- Average volume
- 300483.0
- Ex-dividend date
- 12/20/2021
- Payment date
- 12/23/2021
- Beta
- 1.23
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: T. Rowe Price or company page; Index: Russell 1000 Growth Index; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TCHP risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 17.5%.
Who may consider TCHP — and who may not
It is a weaker fit for investors who need monthly cash flow (TCHP does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on TCHP
Frequently asked questions
Does TCHP pay monthly?
No. TCHP does not currently distribute.
What index does TCHP track?
TCHP tracks the Russell 1000 Growth Index.
What is TCHP's expense ratio?
TCHP's expense ratio is 0.57%.
When does TCHP pay a dividend?
TCHP does not currently distribute. The ex-dividend date is 12/20/2021. The payment date is 12/23/2021.
How has TCHP performed?
Total return is 98.3% over the past 6.2 years, 51.9 points behind SPY at 150.2%. Over the past year its total return — price change plus distributions reinvested — is 3.3%. Its deepest 1-year drawdown was 17.5%.
More securities from T. Rowe Price.
Tickers
Holdings as-of date unavailable.
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