TGRT — T. Rowe Price Growth ETF
T. Rowe Price Growth ETF (TGRT)
TGRT pays a 0.07% distribution rate, annual, on a 0.38% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 87.5% over the past 3.2 years, 4.8 points ahead of SPY at 82.7%. Its deepest 1-year drawdown was 17.9%.
T. Rowe Price Growth ETF is an equity fund that invests at least 80% of its assets in securities of companies with growth characteristics, as identified through third-party growth-oriented indices; the fund is non-diversified. It carries a very modest distribution rate with annual distributions and has an expense ratio of 0.38%. This fund appeals primarily to growth-oriented investors seeking equity exposure rather than current income.
TGRT key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- T. Rowe Price
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/14/2023
- Expense ratio
- 0.38%
- Distribution rate
- 0.07%
- Distribution frequency
- Annual
- Trailing yield
- 0.07%
- Last close
- $47.34
- AUM
- $1,595,731,566
- Average volume
- 58700.0
- Last dividend
- $0.0350
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/26/2025
- Beta
- 1.2
- P/E ratio
- 33.8074
More funds from T. Rowe Price.
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