(TGRT) T. Rowe Price - NYSE ARCA

ETF Category: Large Growth | Exchange: NYSE ARCA (USA) | Market Cap: 1.262m USD | Total Return: 15.6% in 12m

Growth Stocks, Equity Funds, Managed Portfolios
Total Rating 30
Safety 22
Buy Signal -0.56
Large Growth
Category Rotation: -14.0
TER: 0.38%
AUM: 1.26B
Avg Turnover: 4.31M
Risk 3d forecast
Volatility24.5%
VaR 5th Pctl4.62%
VaR vs Median4.81%
Reward TTM
Sharpe Ratio0.71
Rel. Str. IBD45.1
Rel. Str. Peer Group17.4
Character TTM
Beta1.256
Beta Downside1.253
Hurst Exponent0.542
Drawdowns 3y
Max DD22.04%
CAGR/Max DD0.97
CAGR/Mean DD6.53

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: TGRT T. Rowe Price

T. Rowe Price Growth Stock ETF (TGRT) is a non-diversified exchange-traded fund that mandates at least 80% of its net assets be invested in companies exhibiting growth characteristics. The management team identifies these opportunities by selecting securities represented in recognized third-party growth-oriented indices.

The Large Growth sector typically focuses on companies with high earnings growth rates and substantial market capitalizations, often leading to higher price-to-earnings ratios compared to value-oriented funds. This business model relies on capital appreciation rather than dividend yield, as constituent companies frequently reinvest profits into research, development, and expansion. You may find additional insights on these growth metrics by visiting ValueRay.

Headlines to Watch Out For
  • Performance of large-cap growth equities dictates net asset value and investor demand
  • Management fees tied to total assets under management drive primary revenue growth
  • Shifts in Federal Reserve interest rate policy impact growth-oriented equity valuations
  • High portfolio concentration in technology sectors increases volatility and idiosyncratic risk exposure
  • Competitive fee pressure from passive index funds influences net capital inflows
What is the price of TGRT shares?

As of June 11, 2026, the stock is trading at USD 44.87 with a total of 61,183 shares traded.
Over the past week, the price has changed by -5.24%, over one month by -2.00%, over three months by +7.18% and over the past year by +15.58%.

Is TGRT a buy, sell or hold?

T. Rowe Price has no consensus analysts rating.