Components T. Rowe Price Growth ETF - USD

ETF

TGRT

US87283Q8428

Market Closed - Nyse 21:00:00 28/06/2024 BST 5-day change 1st Jan Change
34.87 USD -0.94% Intraday chart for T. Rowe Price Growth ETF - USD -0.06% +22.22%

Composition of T. Rowe Price Growth ETF - USD

Weight
330.6 USD -1.07%-2.77%+10.39%-.--%
233.7 USD +1.20%-1.92%-4.15%-.--%
313.8 USD -0.50%-1.24%+66.99%-.--%
176.6 USD +1.28%+0.98%-12.86%-.--%
447 USD -1.30%-0.63%+18.86%12.01%
123.5 USD -0.42%-2.39%+149.46%8.81%
210.6 USD -1.63%+1.51%+9.40%7.95%
193.2 USD -2.32%+2.21%+27.19%7.06%
182.2 USD -1.76%+1.40%+30.40%6.90%
504.2 USD -2.95%+1.91%+42.45%4.44%
262.5 USD -1.55%-4.63%+0.81%2.86%
905.4 USD -0.40%+2.43%+55.32%2.68%
441.2 USD -0.36%-3.01%+3.43%2.61%
657.2 USD +0.89%+3.96%+5.15%2.37%
509.3 USD +4.69%+5.53%-3.27%2.11%
149 USD -0.03%-0.50%+12.20%1.72%
444.8 USD -0.06%+2.84%+31.86%1.44%
67.37 USD -0.18%-1.98%+35.92%1.36%
786.7 USD +1.62%+4.98%+11.35%1.16%
674.9 USD -1.38%-1.64%+38.61%1.16%
62.65 USD +0.38%-2.43%+36.97%1.04%
555.5 USD +1.61%+4.14%-6.88%1.01%
340.2 USD +0.15%-0.70%+13.62%0.97%
824.5 USD +1.18%+0.97%+41.84%0.94%
3,962 USD -1.19%-0.69%+11.68%0.93%
307.8 USD -0.06%-3.34%+12.99%0.84%
1,606 USD +1.19%-3.20%+43.83%0.79%
90.84 USD -0.14%-2.21%+17.46%0.78%
344.2 USD +0.81%-3.25%-0.67%0.78%
145.4 USD -0.50%-2.64%+5.03%0.75%
257.1 USD +1.68%+4.91%-2.30%0.71%
60.27 USD +0.38%+2.92%+2.97%0.69%
20.95 USD -0.66%-1.83%+29.40%0.63%
595.1 USD +0.01%-1.73%+15.57%0.62%
162.2 USD +1.72%+0.61%+10.04%0.58%
72.68 USD +3.33%+3.52%+18.04%0.58%
249.8 USD -0.65%-2.00%+8.00%0.57%
73.69 USD +0.18%+0.48%+7.11%0.54%
66.05 USD -0.48%+1.57%-15.21%0.53%
303.4 USD +0.07%-1.80%-13.54%0.52%
1,056 USD -0.13%-2.38%+11.15%0.51%
176.2 USD -0.70%-0.31%+9.89%0.51%
553 USD +0.40%-2.05%+4.18%0.50%
218.2 USD +1.46%+1.07%+19.83%0.47%
1,278 USD -0.86%-3.29%+26.30%0.47%
1,065 USD +0.85%+1.38%+35.95%0.46%
1,489 USD +0.75%+3.66%+27.89%0.42%
44.74 USD +1.66%+0.81%-18.19%0.42%
541.9 USD +1.14%+1.39%+14.91%0.41%
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Description

US87283Q8428
Total Expense Ratio 0.52%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
14/06/2023
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 196 M€
AuM 1M 69 M€
AuM 3 months 68 M€
AuM 6 months 54 M€
AuM 12 months 11 M€
  1. Stock Market
  2. ETF
  3. TGRT ETF
  4. Components T. Rowe Price Growth ETF - USD