T. Rowe Price Blue Chip Growth ETFTT

T. Rowe Price Blue Chip Growth ETF

38.13USDR
+0.04+0.10%
At close at Mar 11, 20:05 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪1.01 B‬USD
Fund flows (1Y)
‪400.92 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%
Shares outstanding
‪25.45 M‬
Expense ratio
0.57%

About T. Rowe Price Blue Chip Growth ETF


Brand
T. Rowe Price
Inception date
Aug 4, 2020
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
T. Rowe Price Associates, Inc.
Distributor
T. Rowe Price Investment Services, Inc.
TCHP is one of T. Row Prices first funds to shift into the ETF foray. The fund invests in US-listed companies as well as common stocks listed on a foreign exchange, given that it trade synchronously with the fund. THCP will focus on companies with leading market positions, seasoned management, strong financial fundamentals, and dividend growth. The fund managers believe above-average growth can be achieved in industries in which they have a positive outlook and identifying companies with strong fundamentals. Information technology stocks may be overweighed at times. Unlike other ETFs that publishes full portfolio holdings daily, TCHP publishes a proxy portfolio on its website. The proxy portfolio is a basket of securities designed to closely track the fund performance and may help facilitate arbitrage opportunities. Holdings will generally be disclosed 15 calendar days after each quarter-end. Take note of its nontransparent structure that could result in wider spreads.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stock breakdown by region
96%2%0.9%

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Summarizing what the indicators are suggesting.
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Neutral
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Neutral
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Moving Averages
Neutral
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Moving Averages
Neutral
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