- Issuer
- T. Rowe Price
- Inception Date
- Jun 14, 2023
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $1B
Highlights
- Avg. Volume (1M)
- 88K
- Avg. Volume Value (1M)
- $3.99M
Share Price Chart
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Performance
TGRT Performance Chart
T. Rowe Price Growth ETF (TGRT) is up 1.2% since the beginning of the year. TGRT is currently trading at $45 per share.
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Returns By Period
T. Rowe Price Growth ETF (TGRT) has returned 1.18% so far this year and 10.30% over the past 12 months.
T. Rowe Price Growth ETF
- 1D
- 0.70%
- 1M
- -1.08%
- 6M
- 3.42%
- YTD
- 1.18%
- 1Y
- 10.30%
- 3Y*
- 19.48%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 20.22%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TGRT Monthly Returns History
Based on dividend-adjusted daily data since Jun 15, 2023, TGRT's average daily return is +0.08%, while the average monthly return is +1.63%. At this rate, an investment would double in approximately 3.6 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +13.4%, while the worst month was Mar 2025 at -8.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TGRT closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +11.2%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.17% | -3.72% | -5.69% | 13.37% | 5.98% | -3.20% | -2.08% | 1.18% | |||||
| 2025 | 2.40% | -3.12% | -8.70% | 1.75% | 8.71% | 6.54% | 2.72% | 0.94% | 4.13% | 4.03% | -2.00% | -0.46% | 16.94% |
| 2024 | 4.02% | 6.94% | 1.87% | -4.22% | 5.79% | 6.44% | -1.32% | 2.27% | 1.96% | -0.08% | 6.30% | -0.55% | 32.85% |
| 2023 | 1.23% | 2.95% | 0.11% | -5.36% | -0.21% | 10.60% | 3.82% | 13.15% |
Benchmark Metrics
T. Rowe Price Growth ETF has an annualized alpha of -2.19%, beta of 1.23, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since June 15, 2023.
- This ETF captured 111.74% of S&P 500 Index gains and 111.33% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF had an annualized alpha of -2.19% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.19%
- Beta
- 1.23
- R²
- 0.90
- Upside Capture
- 111.74%
- Downside Capture
- 111.33%
Expense Ratio
TGRT has an expense ratio of 0.38%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TGRT ranks 21 for risk / return — above 21% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Growth ETF (TGRT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TGRT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 2.00 | -1.56 |
| Martin ratioReturn relative to average drawdown | 1.36 | 8.49 | -7.13 |
Dividends
Dividend History
T. Rowe Price Growth ETF provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.03 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.03 | $0.02 |
Dividend yield | 0.08% | 0.08% | 0.09% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2023 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Growth ETF was 22.04%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.
The current T. Rowe Price Growth ETF drawdown is 5.79%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-22.04%Apr 2025 | 2mo 14d | 2mo 18d | 5mo 2dJan 2025 - Jun 2025 | 2025 selloff2025 |
-17.89%Mar 2026 | 5mo 1d | 1mo 14d | 6mo 15dOct 2025 - May 2026 | — |
-11.89%Aug 2024 | 25d | 2mo 5d | 3moJul 2024 - Oct 2024 | — |
-8.40%Jul 2026 | 1mo 27d | — | 2mo 2dJun 2026 - now | — |
-8.26%Oct 2023 | 3mo 9d | 15d | 3mo 24dJul 2023 - Nov 2023 | — |
Drawdown Indicators
| TGRT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.04% | -56.78% | +34.74% |
Max Drawdown (1Y)Largest decline over 1 year | -17.89% | -9.10% | -8.79% |
Max Drawdown (3Y)Largest decline over 3 years | -22.04% | -18.90% | -3.14% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.79% | -1.58% | -4.21% |
Average DrawdownAverage peak-to-trough decline | -3.36% | -10.70% | +7.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.82% | 2.14% | +3.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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