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TGR

Other T Rowe Price Growth ETF

ETF
ETF
ISIN: US87283Q8428
Ticker: TGRT
US87283Q8428
TGRT

Price

Price

CHART BY

Data

TER

 
0.38%

Fund Volume

 
$626.71M

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
T. Rowe Price

Industry Breakdown

  • Packaged Software
    20.12%
  • Semiconductors
    15.01%
  • Internet Software/ Services
    13.06%
  • Telecommunications Equipment
    9.26%
  • Internet Retail
    8.08%
  • Regional Banks
    4.56%
  • Medical Specialties
    3.94%
  • Major Pharmaceuticals
    3.14%
  • Managed Health Care
    2.42%
  • Miscellaneous Commercial Services
    2.31%
  • Information Technology Services
    1.55%
  • Other Consumer Services
    1.5%
  • Specialty Stores
    1.45%
  • Investment Banks/ Brokers
    1.37%

Sector Breakdown

  • Information Technology
    58.7%
  • Health Care
    10.43%
  • Financials
    10.07%
  • Consumer Staples
    9.62%
  • Consumer services
    2.72%
  • Industrials
    2.68%
  • Consumer Discretionary
    2.54%
  • Business services
    2.51%
  • Materials
    0.43%
  • Energy
    0.29%
  • Other
    0.02%

Region Breakdown

  • 🇺🇸

    USA
    95.5%

  • 🇨🇦

    Canada
    1.4%

  • 🇳🇱

    Netherlands
    0.8%

  • 🇺🇾

    Uruguay
    0.59%

  • 🇹🇼

    Taiwan, Province of China
    0.51%

  • 🇱🇺

    Luxembourg
    0.5%

  • 🇨🇭

    Switzerland
    0.4%

  • 🇬🇧

    United Kingdom
    0.27%

  • 🏳️

    Other
    0.03%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other T Rowe Price Growth ETF?

The total expense ratio (TER) of Other T Rowe Price Growth ETF is 0.38%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other T Rowe Price Growth ETF?

Other T Rowe Price Growth ETF has a fund volume of $626.71M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

In which country is Other T Rowe Price Growth ETF domiciled?

Other T Rowe Price Growth ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$29.67$39.58

Information

TGRT is an actively managed fund that invests in US large-cap companies believed to have strong growth potential. Selection is based on fundamental research and bottom-up portfolio construction.

Identifier

ISIN
US87283Q8428
Primary Ticker
TGRT
Fundamentals & EOD data from FactSet
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