TGRT logo

TGRT Overview

Profile

Name:

T. Rowe Price Growth ETF

Assets under management:

$323 M

Expense ratio:

0.38%

Inception date:

June 16, 2023

Website:

-

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

TGRT ETF is an exchange-traded fund that focuses on global real estate investments. It aims to provide investors with exposure to real estate markets, offering potential income and capital appreciation. The fund typically includes a diverse range of properties and real estate-related securities.

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
10.31 %
NVDA logo
NVIDIA(NVDA)
9.34 %
AAPL logo
Apple(AAPL)
9.30 %
AMZN logo
Amazon(AMZN)
7.31 %
GOOGL logo
Alphabet(GOOGL)
6.25 %
6.22 %
V logo
Visa(V)
2.59 %
AVGO logo
Broadcom(AVGO)
2.51 %
INTU logo
Intuit(INTU)
2.03 %
FI logo
Fiserv(FI)
1.93 %
NFLX logo
Netflix(NFLX)
1.79 %
1.78 %
TSLA logo
Tesla(TSLA)
1.76 %
1.48 %
1.22 %
1.03 %
SYK logo
Stryker(SYK)
1.02 %
1.00 %
0.91 %
0.90 %
SHOP logo
Shopify(SHOP)
0.79 %
0.65 %
CI logo
Cigna(CI)
0.62 %
SBUX logo
Starbucks(SBUX)
0.59 %
0.57 %
HUBS logo
HubSpot(HUBS)
0.57 %

Price

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Dividend yield

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
10.31 %
NVDA logo
NVIDIA(NVDA)
9.34 %
AAPL logo
Apple(AAPL)
9.30 %
AMZN logo
Amazon(AMZN)
7.31 %
GOOGL logo
Alphabet(GOOGL)
6.25 %
6.22 %
V logo
Visa(V)
2.59 %
AVGO logo
Broadcom(AVGO)
2.51 %
INTU logo
Intuit(INTU)
2.03 %
FI logo
Fiserv(FI)
1.93 %
NFLX logo
Netflix(NFLX)
1.79 %
1.78 %
TSLA logo
Tesla(TSLA)
1.76 %
1.48 %
1.22 %
1.03 %
SYK logo
Stryker(SYK)
1.02 %
1.00 %
0.91 %
0.90 %
SHOP logo
Shopify(SHOP)
0.79 %
0.65 %
CI logo
Cigna(CI)
0.62 %
SBUX logo
Starbucks(SBUX)
0.59 %
0.57 %
HUBS logo
HubSpot(HUBS)
0.57 %

Analyst ratings

FAQ

  • What is TGRT?
  • Does TGRT pay dividends?
  • What stocks are in TGRT?
  • What is the current assets under management for TGRT?
  • What is TGRT average volume?
  • What is TGRT expense ratio?
  • What is TGRT inception date?

What is TGRT?

TGRT ETF is an exchange-traded fund that focuses on global real estate investments. It aims to provide investors with exposure to real estate markets, offering potential income and capital appreciation. The fund typically includes a diverse range of properties and real estate-related securities.

Does TGRT pay dividends?

Yes, the T. Rowe Price Growth ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TGRT?

As of today, T. Rowe Price Growth ETF inlcudes 81 holdings, with 79 of them being companies from 4 different countries and 9 sectors. The most weighted holdings are Microsoft (10.31%), NVIDIA (9.34%) and Apple (9.3%)

What is the current assets under management for TGRT?

Assets under management of T. Rowe Price Growth ETF is $323 M

What is TGRT average volume?

Average volume of T. Rowe Price Growth ETF is $132 K

What is TGRT expense ratio?

Expense ratio of T. Rowe Price Growth ETF is 0.38%

What is TGRT inception date?

Inception date of T. Rowe Price Growth ETF is June 16, 2023