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Launched

T. Rowe Price Growth ETF

TGRTNYSE ArcaT. Rowe PriceA

$44.26+0.57 (+1.30%)

At close: Nov 3, 2026, 4:00 PM ET

A72/ 100

Rank 7 of 90 in US Active Growth

A72/100Rank 7 of 90inUS Active Growth
Intraday session: up, 79 prints from 43.69 to 44.26. Range 44.12 to 44.44. Use the arrow keys to read each point.43.8044.0044.4010 AM12 PM2 PM4 PM
Expense ratio
0.38%
Fund size
$1.67B
1Y total return
−3.7%
Yield · Last 12 months
0.08%
Holdings
91
Avg volume · 30D
111K sh
52W range
low $37.60high $48.90
Launched

The ETF.net TGRT Grade

A

Score 72 out of 100

Category
US Active Growth⁠
Rank
7 of 90
Six-pillar profile for TGRT. Scores out of 100: Cost 88, Risk 43, Mission 75, Tradability 81, Holdings 51, Durability 82. Strongest: Cost (88). Weakest: Risk (43). Leans toward Cost and Durability.

Score 72 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A88 out of 100
    Rank 10 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A75 out of 100
    Rank 8 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 53 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A81 out of 100
    Rank 2 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C51 out of 100
    Rank 55 of 90

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A82 out of 100
    Rank 12 of 90

Our read on TGRT

ETF.net Research

In short

AOld-school T. Rowe Price stock-picking in an ETF shell: roughly 90 US growth names chosen by hand, priced under the typical fund in its category. Conviction, not a closet index.

Stated mandate

The fund seeks long-term capital growth.

Why people hold it

  • Charges 0.38%, below the 0.54% median for its active US growth cohort. Hands-on management without the usual active toll.
  • About 90 holdings, primarily US growth equities. Concentrated enough that individual picks show up in results rather than dissolving into the benchmark.
  • Stands among the stronger implementations in a crowded group of active US growth funds, with a multibillion-dollar asset base and steady day-to-day trading.

Worth knowing

  • Concentration cuts both ways. When large-cap growth falls out of favor, roughly 90 names offer less cushion than a broad-market index fund.
  • Cheaper routes into the same space exist: JUSA at 0.12% and FELG at 0.18% run index-plus approaches for a fraction of the fee.
  • Built for capital growth, not income: payouts come annually or semiannually. The ETF launched in 2023, so its record in this wrapper is short.

TGRT Performance

Launched Jun 14, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
TGRT$9,631
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. TGRT $9,631. SPY $11,146. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TGRT. Periods over one year show the average yearly return.
PeriodTGRT
Year to date−1.3%
1 month−8.5%
3 months−2.4%
1 year−3.7%
3 yearsper year+19.5%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TGRT
YearReturn barTGRT
2026 YTD−1.3%
2025+16.9%
2024+32.8%
2023+13.6%

History from Jun 16, 2023

TGRT in the news

TGRT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
0.08%Last 12 months
Payout per share
$0.03Last 12 months
Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 20, 2023 $0.02; Dec 23, 2024 $0.03; Dec 23, 2025 $0.03. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 26, 2025$0.03
Dec 23, 2024Dec 26, 2024$0.03
Dec 20, 2023Dec 26, 2023$0.02

$10,000 in TGRT 3 years ago paid $32.53 in dividends.

TGRT Risk

Risk pillarC43 out of 100Rank 53 of 85 in US Active Growth
How much the fund’s monthly returns vary, scaled to a year.
16.8%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.97
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−22.0%
40 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.22
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

TGRT Cost

Compare TGRT and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$3,957

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TGRT 0.38%

    $7,706

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • TGRT 0.38%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530TGRT $7,706FELG $3,749

Year by year

YearTGRTFELGOverpaying
10$688$328$360
20$2,658$1,281$1,377
30$7,706$3,749$3,957

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