(TGRT) T. Rowe Price - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Large Growth

TGRT: Growth, Equity, Stocks, Large-Cap, US

T. Rowe Price Exchange-Traded Funds, Inc. (NYSE ARCA:TGRT) is a non-diversified exchange-traded fund (ETF) primarily invested in U.S. equity securities. The fund employs a growth-oriented investment strategy, targeting companies with above-average earnings and cash flow growth. The adviser seeks out businesses with strong competitive positions in lucrative segments of the economy, enabling them to maintain earnings momentum even during periods of economic slowdown. While the fund has the flexibility to invest in companies of any size, its portfolio is predominantly composed of large-cap equities. This focus on large-cap growth stocks aligns with the funds objective of capturing companies with scalable business models and durable growth prospects.

From a technical perspective, TGRT is currently trading below its 20-day and 50-day simple moving averages (SMA), which are at 38.69 and 38.57, respectively. The 200-day SMA of 36.16 indicates that the fund has been in a longer-term uptrend, though recent price action suggests short-term weakness. The average true range (ATR) of 0.61 reflects relatively low volatility, suggesting that price movements have been stable in recent weeks. The funds average 20-day volume of 46,125 shares indicates moderate liquidity, which is typical for a niche ETF.

With assets under management (AUM) of $438.34 million, TGRT is a mid-sized ETF that offers exposure to the U.S. large-cap growth sector. The funds AUM reflects a balance between accessibility for retail investors and the ability to maintain a diversified portfolio of growth-oriented equities. The advisers disciplined approach to growth investing, combined with T. Rowe Prices established track record in equity management, positions TGRT as a targeted option for investors seeking exposure to large-cap growth companies with strong fundamentals.

Based on and , the 3-month outlook for TGRT suggests the following: - The funds price is likely to remain range-bound between 35.50 and 40.00, as indicated by the convergence of its 20-day and 50-day SMAs. - Support is expected near the 200-day SMA of 36.16, which has historically acted as a floor during pullbacks. - The low ATR of 0.61 suggests that volatility will remain subdued, with minimal risk of sharp price swings. - Fundamental strength in the underlying large-cap growth equities, combined with the advisers active management, may support a modest recovery in the funds price over the next quarter.

Additional Sources for TGRT ETF

TGRT ETF Overview

Market Cap in USD 408m
Category Large Growth
TER 0.38%
IPO / Inception 2023-06-14

TGRT ETF Ratings

Growth 5y 58.4%
Fundamental -
Dividend 48.4%
Rel. Strength Industry -0.05
Analysts -
Fair Price Momentum 32.90 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%

TGRT Growth Ratios

Growth Correlation 3m -38.8%
Growth Correlation 12m 88.1%
Growth Correlation 5y 96.2%
CAGR 5y 19.01%
CAGR/Max DD 5y 1.44
Sharpe Ratio 12m 1.20
Alpha -2.22
Beta 1.23
Volatility 31.70%
Current Volume 19.4k
Average Volume 20d 47.7k
What is the price of TGRT stocks?
As of March 14, 2025, the stock is trading at USD 34.22 with a total of 19,445 shares traded.
Over the past week, the price has changed by -4.76%, over one month by -13.08%, over three months by -12.25% and over the past year by +6.96%.
Is T. Rowe Price a good stock to buy?
Partly, yes. Based on ValueRay Analyses, T. Rowe Price (NYSE ARCA:TGRT) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.41 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TGRT as of March 2025 is 32.90. This means that TGRT is currently overvalued and has a potential downside of -3.86%.
Is TGRT a buy, sell or hold?
T. Rowe Price has no consensus analysts rating.
What are the forecast for TGRT stock price target?
According to ValueRays Forecast Model, TGRT T. Rowe Price will be worth about 37.5 in March 2026. The stock is currently trading at 34.22. This means that the stock has a potential upside of +9.59%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 37.5 9.6%