T. Rowe Price Growth ETF (TGRT)
TGRT is an actively managed ETF by T. Rowe Price. TGRT launched on Jun 14, 2023 and has a 0.38% expense ratio.
ETF Info
| Issuer | T. Rowe Price |
|---|---|
| Inception Date | Jun 14, 2023 |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
TGRT features an expense ratio of 0.38%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TGRT vs. TSPA, TGRT vs. FELG, TGRT vs. QGRW, TGRT vs. VOO, TGRT vs. SCHG, TGRT vs. QQQ, TGRT vs. SPMO, TGRT vs. TGRW
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price Growth ETF had a return of 23.59% year-to-date (YTD) and 34.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.59% | 18.10% |
| 1 month | 2.88% | 1.42% |
| 6 months | 11.37% | 10.08% |
| 1 year | 34.44% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.87% |
Monthly Returns
The table below presents the monthly returns of TGRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.02% | 6.94% | 1.87% | -4.22% | 5.79% | 6.44% | -1.32% | 2.27% | 23.59% | ||||
| 2023 | 0.91% | 2.95% | 0.11% | -5.36% | -0.21% | 10.60% | 3.82% | 12.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TGRT is 84, placing it in the top 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Growth ETF (TGRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price Growth ETF granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.02 | $0.02 |
Dividend yield | 0.05% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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.
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 11.89%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current T. Rowe Price Growth ETF drawdown is 2.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.89% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
| -8.26% | Jul 19, 2023 | 71 | Oct 26, 2023 | 11 | Nov 10, 2023 | 82 |
| -6.69% | Mar 25, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
| -3.02% | Dec 29, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
| -2.45% | Feb 12, 2024 | 7 | Feb 21, 2024 | 1 | Feb 22, 2024 | 8 |
Volatility
Volatility Chart
The current T. Rowe Price Growth ETF volatility is 5.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.