- ISIN
- US87283Q3056
- CUSIP
- 87283Q305
- Issuer
- T. Rowe Price
- Inception Date
- Aug 4, 2020
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $1B
Share Price Chart
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Performance
TGRW Performance Chart
T. Rowe Price Growth Stock ETF (TGRW) is up 2.1% since the beginning of the year. TGRW is currently trading at $47 per share. Investors who bought $1,000 worth of TGRW shares 5 years ago would now be looking at an investment worth $1,468.
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Returns By Period
T. Rowe Price Growth Stock ETF (TGRW) has returned 2.11% so far this year and 18.11% over the past 12 months.
T. Rowe Price Growth Stock ETF
- 1D
- -1.33%
- 1M
- -1.95%
- YTD
- 2.11%
- 6M
- 1.81%
- 1Y
- 18.11%
- 3Y*
- 20.26%
- 5Y*
- 7.98%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TGRW Monthly Returns History
Based on dividend-adjusted daily data since Aug 5, 2020, TGRW's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jul 2022 with a return of +13.4%, while the worst month was Apr 2022 at -15.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TGRW closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.6%, while the worst single day was Apr 3, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.39% | -4.36% | -5.72% | 13.00% | 7.61% | -4.59% | 2.11% | ||||||
| 2025 | 2.38% | -3.54% | -8.97% | 1.63% | 8.94% | 6.14% | 3.33% | 0.43% | 4.41% | 3.75% | -2.06% | -0.59% | 15.62% |
| 2024 | 3.08% | 7.13% | 1.67% | -4.61% | 5.83% | 7.14% | -2.30% | 1.48% | 2.15% | -0.29% | 6.51% | -0.52% | 29.94% |
| 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% |
Benchmark Metrics
T. Rowe Price Growth Stock ETF has an annualized alpha of -5.91%, beta of 1.27, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since August 05, 2020.
- This ETF participated in 123.21% of S&P 500 Index downside but only 108.30% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.91% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -5.91%
- Beta
- 1.27
- R²
- 0.86
- Upside Capture
- 108.30%
- Downside Capture
- 123.21%
Expense Ratio
TGRW has an expense ratio of 0.52%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TGRW ranks 26 for risk / return — below 26% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Growth Stock ETF (TGRW) 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.
| TGRW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 2.78 | -1.82 |
| Martin ratioReturn relative to average drawdown | 3.01 | 12.44 | -9.43 |
Dividends
Dividend History
T. Rowe Price Growth Stock ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $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 | $0.00 | $0.00 |
| 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 | $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 |
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 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.
The current T. Rowe Price Growth Stock ETF drawdown is 5.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -43.33%Nov 2022 | 11mo 27d | 1y 6mo | 2y 6moNov 2021 - May 2024 |
2025 selloff2025 | -23.18%Apr 2025 | 1mo 19d | 2mo 20d | 4mo 9dFeb 2025 - Jun 2025 |
2026 correction2026 | -18.84%Mar 2026 | 5mo 1d | 1mo 15d | 6mo 16dOct 2025 - May 2026 |
2024 correction2024 | -13.39%Aug 2024 | 25d | 3mo 3d | 3mo 28dJul 2024 - Nov 2024 |
2020 correction2020 | -11.49%Sep 2020 | 20d | 2mo 3d | 2mo 23dSep 2020 - Nov 2020 |
Drawdown Indicators
| TGRW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.33% | -56.78% | +13.45% |
Max Drawdown (1Y)Largest decline over 1 year | -18.84% | -9.10% | -9.74% |
Max Drawdown (3Y)Largest decline over 3 years | -23.18% | -18.90% | -4.28% |
Max Drawdown (5Y)Largest decline over 5 years | -43.33% | -25.43% | -17.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.24% | -1.80% | -3.44% |
Average DrawdownAverage peak-to-trough decline | -12.41% | -10.71% | -1.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.04% | 2.03% | +4.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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