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T. Rowe Price Blue Chip Growth ETF
Active ETF
TCHP
Payout Change
Pending
Price as of:
$39.91
-0.12
-0.3%
primary theme
U.S. Large-Cap Growth Equity
TCHP (ETF)
T. Rowe Price Blue Chip Growth ETF
Payout Change
Pending
Price as of:
$39.91
-0.12
-0.3%
primary theme
U.S. Large-Cap Growth Equity
TCHP (ETF)
T. Rowe Price Blue Chip Growth ETF
Payout Change
Pending
Price as of:
$39.91
-0.12
-0.3%
primary theme
U.S. Large-Cap Growth Equity
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
29.3%
1 yr return
42.5%
3 Yr Avg Return
5.2%
5 Yr Avg Return
N/A
Net Assets
$595 M
Holdings in Top 10
65.8%
52 WEEK LOW AND HIGH
$40.0
$28.50
$40.96
Expenses
OPERATING FEES
Expense Ratio 0.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 51.70%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TCHP - Profile
Distributions
- YTD Total Return 29.3%
- 3 Yr Annualized Total Return 5.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.25%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameT. Rowe Price Blue Chip Growth ETF
-
Fund Family NameTROWEPRICE
-
Inception DateAug 04, 2020
-
Shares Outstanding9640000
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Greene
Fund Description
The fund normally invests at least 80% of its assets in the common stocks of large- and mid-cap blue chip growth companies that are listed in the United States (or futures that have similar economic characteristics). Blue chip growth companies are firms that, in the investment adviser’s view, are well established in their industries and have the potential for above-average earnings growth. The fund focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund’s investment approach reflects the
belief that solid company fundamentals (with emphasis on the potential for above-average growth) combined with a positive industry outlook will result in a higher stock price. Some of the companies the adviser targets for the fund should have good prospects for dividend growth.
At times, the fund may have a significant portion of its assets invested in the same economic sector, such as the information technology sector.
The fund primarily invests in common stock, but may also invest in exchange-traded securities that trade synchronously with the fund’s shares, cash, and cash equivalents. The fund may also invest in American Depositary Receipts (ADRs) and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund’s shares (i.e., during the U.S. listing exchange’s trading hours).
The fund is an actively-managed, exchange-traded fund (ETF) that does not disclose portfolio holdings daily. In order to provide market participants with information on the fund’s investments, the fund publishes a “Proxy Portfolio” on its website daily. A Proxy Portfolio is a basket of securities that is designed to closely track the daily performance of the fund’s portfolio holdings. While the Proxy Portfolio includes some of the fund’s holdings, it is not the fund’s actual portfolio. The Proxy Portfolio could be based on a broad-based securities index or the fund’s recently disclosed portfolio holdings. The fund’s Portfolio Overlap is available on the fund’s website daily. The Portfolio Overlap is the percentage weight overlap between the holdings of the prior business day’s Proxy Portfolio compared to the holdings of the fund that formed the basis for the fund’s calculation of net asset value (NAV) at the end of the prior business day.
The fund is “nondiversified,” meaning it may invest a greater portion of its assets in fewer issuers than is permissible for a “diversified” fund.
TCHP - Performance
Return Ranking - Trailing
| Period | TCHP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.3% | -1.3% | 40.0% | 9.83% |
| 1 Yr | 42.5% | 3.7% | 56.8% | 12.89% |
| 3 Yr | 5.2%* | -27.9% | 23.5% | 48.48% |
| 5 Yr | N/A* | -13.9% | 29.5% | 63.75% |
| 10 Yr | N/A* | -4.9% | 19.5% | 79.15% |
* Annualized
Return Ranking - Calendar
| Period | TCHP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 50.1% | -74.1% | 72.4% | 5.88% |
| 2022 | -37.8% | -85.9% | 4.7% | 68.17% |
| 2021 | 18.1% | -52.4% | 60.5% | 20.15% |
| 2020 | N/A | -34.3% | 145.0% | N/A |
| 2019 | N/A | -6.9% | 49.4% | N/A |
Total Return Ranking - Trailing
| Period | TCHP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.3% | -1.3% | 40.0% | 9.83% |
| 1 Yr | 42.5% | 3.7% | 56.8% | 12.89% |
| 3 Yr | 5.2%* | -27.9% | 23.5% | 48.48% |
| 5 Yr | N/A* | -13.9% | 29.5% | N/A |
| 10 Yr | N/A* | -4.9% | 19.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | TCHP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 50.1% | -4.6% | 72.4% | 8.69% |
| 2022 | -37.8% | -61.7% | 5.6% | 85.28% |
| 2021 | 18.1% | -39.8% | 118.1% | 70.66% |
| 2020 | N/A | 2.8% | 149.2% | N/A |
| 2019 | N/A | -5.2% | 49.4% | N/A |
TCHP - Holdings
Concentration Analysis
| TCHP | Category Low | Category High | TCHP % Rank | |
|---|---|---|---|---|
| Net Assets | 595 M | 292 K | 287 B | 66.91% |
| Number of Holdings | 77 | 2 | 3061 | 33.93% |
| Net Assets in Top 10 | 463 M | 126 K | 151 B | 60.85% |
| Weighting of Top 10 | 65.76% | 0.7% | 205.0% | 7.04% |
Top 10 Holdings
- MICROSOFT CORP COMMON STOCK USD.00000625 13.41%
- NVIDIA CORP COMMON STOCK USD.001 12.32%
- APPLE INC COMMON STOCK USD.00001 8.64%
- AMAZON.COM INC COMMON STOCK USD.01 8.25%
- ALPHABET INC CL C COMMON STOCK USD.001 6.71%
- META PLATFORMS INC CLASS A COMMON STOCK USD.000006 5.91%
- ELI LILLY + CO COMMON STOCK 3.71%
- VISA INC CLASS A SHARES COMMON STOCK USD.0001 2.62%
- MASTERCARD INC A COMMON STOCK USD.0001 2.19%
- SERVICENOW INC COMMON STOCK USD.001 2.00%
Asset Allocation
| Weighting | Return Low | Return High | TCHP % Rank | |
|---|---|---|---|---|
| Stocks | 99.23% | 0.00% | 115.30% | 32.40% |
| Cash | 0.80% | 0.00% | 173.52% | 58.15% |
| Preferred Stocks | 0.00% | 0.00% | 10.69% | 56.44% |
| Other | 0.00% | -31.50% | 50.35% | 59.14% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 49.68% |
| Bonds | 0.00% | 0.00% | 102.71% | 51.31% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TCHP % Rank | |
|---|---|---|---|---|
| Technology | 37.76% | 0.00% | 65.70% | 40.58% |
| Communication Services | 21.59% | 0.00% | 66.40% | 2.34% |
| Consumer Cyclical | 20.00% | 0.00% | 62.57% | 18.30% |
| Healthcare | 10.25% | 0.00% | 39.76% | 73.22% |
| Financial Services | 8.18% | 0.00% | 43.06% | 60.69% |
| Industrials | 1.18% | 0.00% | 30.65% | 91.16% |
| Consumer Defense | 0.73% | 0.00% | 25.50% | 83.68% |
| Basic Materials | 0.31% | 0.00% | 18.91% | 71.24% |
| Utilities | 0.00% | 0.00% | 16.07% | 65.01% |
| Real Estate | 0.00% | 0.00% | 16.05% | 83.32% |
| Energy | 0.00% | 0.00% | 41.09% | 77.55% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TCHP % Rank | |
|---|---|---|---|---|
| US | 99.23% | 0.00% | 115.30% | 24.30% |
| Non US | 0.00% | 0.00% | 75.51% | 65.35% |
TCHP - Expenses
Operational Fees
| TCHP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.57% | 0.01% | 28.71% | 85.00% |
| Management Fee | 0.57% | 0.00% | 1.50% | 42.43% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| TCHP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| TCHP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TCHP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 51.70% | 0.00% | 316.74% | 68.37% |
TCHP - Distributions
Dividend Yield Analysis
| TCHP | Category Low | Category High | TCHP % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 71.80% |
Dividend Distribution Analysis
| TCHP | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| TCHP | Category Low | Category High | TCHP % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.25% | -6.13% | 3.48% | 44.16% |
Capital Gain Distribution Analysis
| TCHP | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
TCHP - Fund Manager Analysis
Managers
Paul Greene
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Paul Greene is an associate portfolio manager of the US Large-Cap Core Growth Equity Strategy in the U.S. Equity Division. He is a vice president and an Investment Advisory Committee member of the US Large-Cap Core Equity, US Capital Appreciation, US Structured Research Equity, and US Growth Stock Strategies and an Investment Committee member of the Global Growth Equity Strategy. Paul is a vice president of T. Rowe Price Group, Inc.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.23 | 3.08 |
