(TGRT) T. Rowe Price - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US87283Q8428
TGRT: Growth-Oriented, Large-Cap, Exchange-Traded, Fund, Securities
T. Rowe Price Exchange-Traded Funds, Inc. (NYSE ARCA:TGRT) is a non-diversified ETF primarily targeting growth-oriented equities. The fund allocates at least 80% of its net assets (plus borrowings for investment purposes) to securities of companies exhibiting growth characteristics. These characteristics are determined by whether the companies are represented in third-party growth-oriented indices. This approach allows the fund to align with established market benchmarks for growth investing, ensuring a systematic and rules-based portfolio construction.
From a technical standpoint, TGRT is currently trading at $35.40, with its 20-day SMA at $33.86 and 50-day SMA at $34.68, both below its current price. The 200-day SMA at $36.23 suggests a recent downward trend. The ATR of 1.08 indicates moderate volatility. Fundamentally, the ETF manages $709.51M in assets, reflecting its popularity among investors seeking large-cap growth exposure. Given its current price relative to its moving averages and moderate trading volume of 56,082 shares over 20 days, TGRT may face near-term headwinds but is well-positioned for stability due to its substantial AUM and focus on established growth companies.
Additional Sources for TGRT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
TGRT ETF Overview
Market Cap in USD | 768m |
Category | Large Growth |
TER | 0.38% |
IPO / Inception | 2023-06-14 |
TGRT ETF Ratings
Growth Rating | 51.2 |
Fundamental | - |
Dividend Rating | 47.4 |
Rel. Strength | 0.52 |
Analysts | - |
Fair Price Momentum | 35.64 USD |
Fair Price DCF | - |
TGRT Dividends
Dividend Yield 12m | 0.09% |
Yield on Cost 5y | 0.13% |
Annual Growth 5y | 37.20% |
Payout Consistency | 100.0% |
Payout Ratio | % |
TGRT Growth Ratios
Growth Correlation 3m | 77.5% |
Growth Correlation 12m | 33.5% |
Growth Correlation 5y | 89.5% |
CAGR 5y | 23.33% |
CAGR/Max DD 5y | 1.06 |
Sharpe Ratio 12m | 1.26 |
Alpha | -1.87 |
Beta | 1.196 |
Volatility | 12.61% |
Current Volume | 64.8k |
Average Volume 20d | 36.9k |
As of June 16, 2025, the stock is trading at USD 38.41 with a total of 64,770 shares traded.
Over the past week, the price has changed by -1.13%, over one month by +1.80%, over three months by +9.09% and over the past year by +9.87%.
Partly, yes. Based on ValueRay´s Analyses, T. Rowe Price (NYSE ARCA:TGRT) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.21 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TGRT is around 35.64 USD . This means that TGRT is currently overvalued and has a potential downside of -7.21%.
T. Rowe Price has no consensus analysts rating.
According to our own proprietary Forecast Model, TGRT T. Rowe Price will be worth about 41.3 in June 2026. The stock is currently trading at 38.41. This means that the stock has a potential upside of +7.42%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 41.3 | 7.4% |