(TCHP) T. Rowe Price Blue Chip - NYSE

ETF Category: Large Growth | Exchange: NYSE (USA) | Market Cap: 2.239m USD | Total Return: 15.2% in 12m

Growth Stocks, Large-Cap Equities, Blue Chip Stocks
Total Rating 30
Safety 26
Buy Signal -0.75
Large Growth
Category Rotation: -14.0
TER: 0.57%
AUM: 2.24B
Avg Turnover: 9.30M
Risk 3d forecast
Volatility24.1%
VaR 5th Pctl4.52%
VaR vs Median4.13%
Reward TTM
Sharpe Ratio0.68
Rel. Str. IBD44.7
Rel. Str. Peer Group14.5
Character TTM
Beta1.291
Beta Downside1.283
Hurst Exponent0.553
Drawdowns 3y
Max DD22.92%
CAGR/Max DD0.99
CAGR/Mean DD6.61

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: TCHP T. Rowe Price Blue Chip

The T. Rowe Price Blue Chip Growth ETF (TCHP) is an actively managed fund that allocates at least 80% of its assets to established companies demonstrating potential for above-average earnings growth. The fund prioritizes businesses with leading market positions, seasoned management teams, and robust financial fundamentals. Unlike diversified funds, this ETF is non-diversified, allowing for more concentrated positions in high-conviction growth stocks.

Large-cap growth companies often operate within the technology or consumer discretionary sectors, frequently utilizing scalable business models to capture significant market share. These firms typically reinvest their profits into research and development or capital expenditures rather than distributing high dividends. For a deeper look into how these fundamentals compare across the sector, you can explore the data on ValueRay. Since its inception in 2020, TCHP has targeted mid-to-large-cap securities that exhibit sustainable competitive advantages within their respective industries.

Headlines to Watch Out For
  • Concentrated exposure to Mega-Cap technology earnings and valuation multiples
  • Federal Reserve interest rate policy shifts impact growth stock discounting
  • Performance of underlying top holdings including Microsoft, Amazon, and Nvidia
  • Net expense ratio competitiveness relative to passive growth index peers
What is the price of TCHP shares?

As of June 11, 2026, the stock is trading at USD 50.20 with a total of 756,951 shares traded.
Over the past week, the price has changed by -4.44%, over one month by -2.33%, over three months by +7.15% and over the past year by +15.16%.

Is TCHP a buy, sell or hold?

T. Rowe Price Blue Chip has no consensus analysts rating.