(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

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of TGRT shares?
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%.
Is T. Rowe Price a good stock to buy?
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%.
Is TGRT a buy, sell or hold?
T. Rowe Price has no consensus analysts rating.
What are the forecasts for TGRT share price target?
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%