T. Rowe Price Growth Stock ETF (TGRW)
TGRW is an actively managed ETF by T. Rowe Price Group, Inc.. TGRW launched on Aug 4, 2020 and has a 0.52% expense ratio.
ETF Info
| ISIN | US87283Q3056 |
|---|---|
| CUSIP | 87283Q305 |
| Issuer | T. Rowe Price Group, Inc. |
| Inception Date | Aug 4, 2020 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | www.troweprice.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
TGRW features an expense ratio of 0.52%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TGRW vs. QQQ, TGRW vs. VUG, TGRW vs. SCHG, TGRW vs. VONG, TGRW vs. VBR, TGRW vs. FXAIX, TGRW vs. VOO, TGRW vs. PRCOX, TGRW vs. VTI, TGRW vs. TRGOX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Growth Stock 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 Stock ETF had a return of 30.23% year-to-date (YTD) and 38.84% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.23% | 25.48% |
| 1 month | 4.66% | 2.14% |
| 6 months | 16.08% | 12.76% |
| 1 year | 38.84% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of TGRW, 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 | 3.08% | 7.13% | 1.66% | -4.61% | 5.83% | 7.14% | -2.30% | 1.48% | 2.15% | -0.29% | 30.23% | ||
| 2023 | 9.97% | -1.33% | 7.75% | 2.16% | 5.78% | 6.30% | 3.86% | -0.49% | -5.37% | -0.75% | 10.20% | 3.62% | 48.87% |
| 2022 | -11.13% | -4.31% | 2.52% | -15.58% | -3.90% | -8.46% | 13.39% | -5.24% | -10.07% | 3.73% | 3.65% | -8.44% | -38.42% |
| 2021 | -1.68% | 2.28% | -0.15% | 7.00% | -1.65% | 5.49% | 1.97% | 3.16% | -5.65% | 6.98% | -2.53% | -0.33% | 14.97% |
| 2020 | 8.38% | -4.37% | -3.32% | 11.50% | 3.60% | 15.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TGRW is 64, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Growth Stock ETF (TGRW) 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 Stock ETF provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.13 | $0.06 |
Dividend yield | 0.01% | 0.01% | 0.00% | 0.40% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Growth Stock 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 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2020 | $0.06 | $0.06 |
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 Stock 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 Stock ETF was 43.33%, occurring on Nov 9, 2022. Recovery took 387 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.33% | Nov 17, 2021 | 247 | Nov 9, 2022 | 387 | May 28, 2024 | 634 |
| -13.39% | Jul 11, 2024 | 18 | Aug 5, 2024 | 66 | Nov 6, 2024 | 84 |
| -11.49% | Sep 3, 2020 | 14 | Sep 23, 2020 | 45 | Nov 25, 2020 | 59 |
| -8.69% | Feb 16, 2021 | 15 | Mar 8, 2021 | 23 | Apr 9, 2021 | 38 |
| -7.9% | Sep 8, 2021 | 19 | Oct 4, 2021 | 22 | Nov 3, 2021 | 41 |
Volatility
Volatility Chart
The current T. Rowe Price Growth Stock ETF volatility is 4.91%, 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.