(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.
Additional Sources for TGRT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
T. Rowe Price has no consensus analysts rating.
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% |