T. Rowe Price Growth Stock ETF (TGRW) Dividend Yield, History & Forecast

T. Rowe Price Growth Stock ETF (TGRW) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was December 20, 2023, with payment scheduled for December 26, 2023. market capitalization is approximately $1.12B.

TGRW fund composition

TGRW holds 73 positions, with 61.2% of assets in its ten largest. It charges an expense ratio of 0.52%, and manages $1.10B.

Top 10 holdings

HoldingWeight
NVDANVIDIA16.23%
GOOGLAlphabet Class A10.80%
AAPLApple6.62%
MSFTMicrosoft5.56%
AVGOBroadcom5.22%
AMDAdvanced Micro Devices4.16%
METAMeta Platforms4.02%
MUMicron Technology3.23%
LLYEli Lilly3.10%
TSLATesla2.29%

Sector allocation

Technology56.2%Communication Services17.5%Consumer Cyclical7.4%Industrials6.9%Healthcare5.7%Financial Services5.0%Real Estate0.6%Basic Materials0.5%Other0.1%

Frequently Asked Questions about T. Rowe Price Growth Stock ETF (TGRW)

When does T. Rowe Price Growth Stock ETF pay distributions?
The most recent ex-dividend date was December 20, 2023. The next scheduled dividend payment date is December 26, 2023.
What does T. Rowe Price Growth Stock ETF invest in?
The fund's primary objective is to generate substantial appreciation in its investment value over an extended timeframe.