Data as of: Jan 16, 2026

TGRT: T. Rowe Price Growth ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 43.83
  • $0.03
  • 0.08 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.2 %
  • 19.5 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -0.95 % -0.95 %
2025 -9.43 % +17.84 % +7.97 % +1.48 % +16.94 %
2024 +13.32 % +7.86 % +2.90 % +5.63 % +32.85 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.00 $0.00 $0.00 $0.03 $0.03
2024 $0.00 $0.00 $0.00 $0.03 $0.03

Monthly Total Returns (including all dividends): Jan-24 - Jan-26

TGRT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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