(TGRT) T. Rowe Price - Overview
Etf: Growth Stocks, Exchange-Traded Fund, Equity Securities
Dividends
| Dividend Yield | 0.08% |
| Yield on Cost 5y | 0.14% |
| Yield CAGR 5y | 43.49% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.4% |
| Relative Tail Risk | 5.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.26 |
| Alpha | -9.04 |
| Character TTM | |
|---|---|
| Beta | 1.147 |
| Beta Downside | 1.113 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.04% |
| CAGR/Max DD | 0.97 |
Description: TGRT T. Rowe Price January 26, 2026
The T. Rowe Price Growth ETF (NYSE ARCA: TGRT) commits at least 80 % of its net assets-plus any investment-purpose borrowings-to equities of companies classified as “growth” by inclusion in a recognized third-party growth index. Because the fund is labeled non-diversified, it may hold fewer than 40 % of its assets in any single issuer, but it is not required to meet the broader diversification standards applied to most ETFs.
As of the most recent filing (Q4 2025):
• Expense ratio = 0.30 % (in line with peers in the large-growth space).
• Assets under management ≈ $1.2 billion, a 7 % increase YoY, reflecting continued inflows into growth-oriented funds despite a higher-for-long rate-environment.
• Top sector exposure = Technology (≈ 45 % of assets) and Consumer Discretionary (≈ 20 %), both of which are sensitive to US corporate earnings growth and the Federal Reserve’s policy stance. Recent macro data show Q4 2025 corporate earnings growth of 5.2 % YoY, while the Fed’s policy rate sits at 5.25 %, a level that historically moderates high-growth valuations but still leaves room for earnings-driven upside.
For a deeper, data-driven view of TGRT’s risk-adjusted performance and how it fits within your broader portfolio, you may want to explore ValueRay’s analytics platform.
What is the price of TGRT shares?
Over the past week, the price has changed by -2.99%, over one month by -4.81%, over three months by -6.22% and over the past year by +7.92%.
Is TGRT a buy, sell or hold?
What are the forecasts/targets for the TGRT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46.4 | 10.1% |
TGRT Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.03b USD (1.03b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.03b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.03b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.14% (E(1.03b)/V(1.03b) * Re(10.14%) + (debt-free company))
Discount Rate = 10.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)