T. Rowe Price Growth Stock ETF

T. Rowe Price Growth Stock ETF

€40.36
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0034
-97.44%
$0.0034
-97.44%
$0.133
121.67%
$0.133
121.67%
CSV Export

0T. Rowe Price Growth Stock ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€40.36
Dividend frequency
none
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€986.1m
Ongoing charge (TER)
0.52%
7 Countries
  • United States

    United States

    96.35%
  • Taiwan

    Taiwan

    1.17%
  • Netherlands

    Netherlands

    0.85%
  • Canada

    Canada

    0.68%
  • Switzerland

    Switzerland

    0.33%
  • Brazil

    Brazil

    0.33%
  • Singapore

    Singapore

    0.29%
9 Sectors

  • Information Technology

    56.23%

  • Communication Services

    17.54%

  • Consumer Discretionary

    7.38%

  • Industrials

    6.92%

  • Health Care

    5.68%

  • Financials

    5.01%

  • Real Estate

    0.65%

  • Materials

    0.52%

  • Consumer Staples

    0.090%
71 Holdings
Resources

ETFs holding T. Rowe Price Growth Stock ETF

1 ETFs invest at least 1% in T. Rowe Price Growth Stock ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
T. Rowe Price Spectrum Diversified Equity Fund I Class
T. Rowe Price Spectrum Diversified Equity Fund I Class
3.80%32,921-#.##%none

Frequently Asked Questions about T. Rowe Price Growth Stock ETF

T. Rowe Price Growth Stock ETF does not currently pay dividends.
T. Rowe Price Growth Stock ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
T. Rowe Price Growth Stock ETF does not currently pay dividends.
Within the last 10 years, T. Rowe Price Growth Stock ETF has paid dividends in 3 of them.
The largest sectors of T. Rowe Price Growth Stock ETF are Information Technology, Communication Services, Consumer Discretionary.
The largest industries of T. Rowe Price Growth Stock ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
There are currently no known stock splits for T. Rowe Price Growth Stock ETF.
To receive the last dividend of T. Rowe Price Growth Stock ETF on 26 December 2023 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 20 December 2023.
The last dividend we know of from T. Rowe Price Growth Stock ETF was paid on 26 December 2023.
The last dividend was paid on 26 December 2023.
In T. Rowe Price Growth Stock ETF, the United States, Taiwan and the Netherlands are represented as the three largest countries.