TGRTT. Rowe Price Growth ETF
Seeks long-term capital growth.
By T. Rowe Price · Launched 2023
0.38%
#1,830 of 5,861 · low cost
$1.5B
#907 of 5,861 · large
+8.1%
3 years
#2,956 of 5,861 · seasoned
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Factor
Growth
Index tracked
third-party growth-oriented index
What it actually holds
By weightConcentration
Top 10 holdings = 60.7% of fundconcentrated
Asset allocation
By sector
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital growth.
- Strategy
- Invests primarily in U.S. equity securities with growth characteristics, focusing on large-cap companies. Uses a growth style of investing, seeking above-average earnings and cash flow growth.
- Inception date
- June 14, 2023
- Fund family
- T. Rowe Price
Similar funds
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
You're paying active fees for an index
This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.
- R²
- 96.5%
- TE
- 3.6%
- Beta
- 0.98
- Fee
- 4× 0.10%
Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-08-04