Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
Latest ownership filings
NPORT-P
T. Rowe Price Growth Stock ETF (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price U.S. Equity Research ETF (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price Small-Mid Cap ETF (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price Value ETF (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price Equity Income ETF (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price Capital Appreciation Equity ETF (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price Growth ETF (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price Blue Chip Growth ETF (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price Dividend Growth ETF (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price Ultra Short-Term Bond ETF (Nov 2023 report)
25 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
T. Rowe Price Blue Chip Growth ETF | TCHP | 3.26 | -0.63 | -5.17 | 375.55 mm | 78 | Sep 2023 |
T. Rowe Price Capital Appreciation Equity ETF | TCAF | 2.82 | -1.11 | -4.51 | 245.02 mm | 100 | Sep 2023 |
T. Rowe Price Dividend Growth ETF | TDVG | 2.73 | -2.07 | -3.99 | 304.19 mm | 105 | Sep 2023 |
T. Rowe Price Equity Income ETF | TEQI | 4.33 | -3.81 | -3.16 | 124.75 mm | 117 | Sep 2023 |
T. Rowe Price Floating Rate ETF | TFLR | 1.95 | 1.20 | 0.97 | 116.37 mm | 315 | Aug 2023 |
T. Rowe Price Growth ETF | TGRT | 3.17 | -0.11 | -5.25 | 13.71 mm | 97 | Sep 2023 |
T. Rowe Price Growth Stock ETF | TGRW | 3.91 | -0.45 | -5.33 | 51.51 mm | 79 | Sep 2023 |
T. Rowe Price International Equity ETF | TOUS | -3.76 | -3.99 | -3.73 | 61.32 mm | 159 | Oct 2023 |
T. Rowe Price QM U.S. Bond ETF | TAGG | -0.61 | -2.51 | -1.62 | 110.01 mm | 645 | Oct 2023 |
T. Rowe Price Small-Mid Cap ETF | TMSL | 3.91 | -2.93 | -4.22 | 42.04 mm | 284 | Sep 2023 |
T. Rowe Price Total Return ETF | TOTR | -0.44 | -0.05 | -0.75 | 130.73 mm | 725 | Aug 2023 |
T. Rowe Price U.S. Equity Research ETF | TSPA | 3.41 | -1.25 | -4.64 | 30.73 mm | 313 | Sep 2023 |
T. Rowe Price U.S. High Yield ETF | THYF | 2.40 | 1.64 | 0.14 | 33.00 mm | 114 | Aug 2023 |
T. Rowe Price Ultra Short-Term Bond ETF | TBUX | 0.44 | 0.65 | 0.48 | 113.52 mm | 373 | Aug 2023 |
T. Rowe Price Value ETF | TVAL | 3.85 | -3.14 | -2.93 | 13.68 mm | 144 | Sep 2023 |