TGRT ETF Analysis: T. Rowe Price Growth | NYSE

Large Growth | NYSE, USA | Market Cap: 1.480m USD | 12M Return: 7.5% | Charts, Fundamentals & Technical Analysis

Large-Cap Growth, Technology, Consumer Discretionary, Healthcare
Total Rating 37
Safety 38
Buy Signal -0.44
Large Growth
Category Rotation: -11.4
TER: 0.38%
AUM: 1.48B
Avg Turnover: 3.42M
Risk 3d forecast
Volatility20.2%
VaR 5th Pctl3.81%
VaR vs Median5.07%
Reward TTM
Sharpe Ratio0.26
Rel. Str. IBD34.1
Rel. Str. Peer Group25.6
Character TTM
Beta1.261
Beta Downside1.264
Hurst Exponent0.502
Drawdowns 3y
Max DD22.04%
CAGR/Max DD0.88
CAGR/Mean DD5.69

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3 years of data

Jan -1.6% 0
Feb -5.0% 42
Mar -8.2% 42
Apr +5.5% 0
May +5.4% 39
Jun +3.0% 16
Jul -1.8% 0
Aug -0.8% 29
Sep +0.5% 0
Oct -0.8% 0
Nov -0.5% 0
Dec -2.5% 37

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TGRT T. Rowe Price Growth

T. Rowe Price Growth ETF (TGRT) is a non-diversified U.S. equity ETF that focuses on growth-oriented companies. Under its 80% investment policy, the fund commits at least 80% of its net assets to securities of companies classified as having growth characteristics, which the managers determine based on inclusion in a third-party growth-oriented index. This index-based screening approach makes the fund passively structured around an existing growth benchmark rather than relying solely on discretionary fundamental analysis.

Classified within the Large Growth category, TGRT launched in mid-2023 and remains a relatively small-cap ETF. As a non-diversified fund, it can concentrate holdings in fewer issuers compared to diversified peers, which may amplify exposure to individual growth stocks but also increase single-security risk.

Headlines to Watch Out For
  • Interest rate trajectory impacts large-cap growth valuations
  • Mega-cap tech concentration drives ETF performance and volatility
  • Investor flows into growth category support AUM growth
What is the price of TGRT shares?

As of July 26, 2026, the stock is trading at USD 44.39 with a total of 49,312 shares traded. Over the past week, the price has changed by -1.38%, over one month by -0.11%, over three months by -0.89% and over the past year by +7.51%.

Current recommended Stop Loss: 43.10 (which is 2.9% or 1.8 ATR below the current price).

Is TGRT a buy, sell or hold?

T. Rowe Price Growth has no consensus analysts rating.