TROW

NASDAQStock

T. Rowe Price Group, Inc.

$88.41-0.94 (-1.05%)

52-Week Range

$80.27

$111.52

Key Stats

Market Cap

19.3B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

1.55

Volume

1.7M

Avg Volume

2.1M

Performance

-6.27%

-15.16%

-15.61%

YTD

-15.98%

-4.49%

-17.51%

-49.33%

Price Chart

ETF Exposure

TROW is held by 310 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
PFM	Invesco Dividend Achievers ETF	0.08%	6,340	$565K	$745.8M	0.52%
AVUS	Avantis U.S. Equity ETF	0.07%	93,945	$8.4M	$11.08B	0.15%
NZUS	State Street SPDR MSCI USA Climate Paris Aligned ETF	0.07%	23	$2K	$2.7M	0.10%
VONV	Vanguard Russell 1000 Value ETF	0.07%	115,278	$12.2M	$16.60B	0.06%
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.07%	255,365	$22.9M	$32.26B	0.04%
IVE	iShares S&P 500 Value ETF	0.07%	386,408	$34.4M	$48.77B	0.18%
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.07%	43	$4K	$6.4M	0.15%
IUSV	iShares Core S&P U.S. Value ETF	0.07%	185,198	$16.5M	$24.24B	0.04%
SCHV	Schwab U.S. Large-Cap Value ETF	0.07%	115,016	$10.3M	$15.10B	0.04%
DFSU	Dimensional - US Sustainability Core 1 ETF	0.07%	13,867	$1.3M	$1.91B	0.15%
IUS	Invesco RAFI Strategic US ETF	0.07%	5,220	$465K	$721.1M	0.19%
QDF	FlexShares Quality Dividend Index Fund	0.07%	14,940	$1.3M	$2.03B	0.40%
IWD	iShares Russell 1000 Value ETF	0.06%	490,943	$43.8M	$68.78B	0.18%
SUSL	iShares ESG MSCI USA Leaders ETF	0.06%	7,269	$648K	$1.01B	0.10%
USSG	Xtrackers MSCI USA Selection Equity ETF	0.06%	3,843	$343K	$536.9M	0.09%
DFUV	Dimensional - US Marketwide Value ETF	0.06%	95,555	$8.5M	$13.50B	0.21%
ILCV	iShares Morningstar Value ETF	0.06%	8,373	$746K	$1.18B	0.04%
JKF	iShares Morningstar Value ETF	0.06%	8,373	$746K	$1.19B	0.04%
QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.06%	10,803	$967K	$1.53B	0.15%
DSI	iShares ESG MSCI KLD 400 ETF	0.06%	33,691	$3.0M	$4.86B	0.25%
GLBL	Pacer MSCI World Industry Advantage ETF	0.06%	6	$638	$983K	0.65%
GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06%	2,809	$250K	$402.0M	0.12%
NACP	Impact Shares NAACP Minority Empowerment ETF	0.06%	436	$39K	$59.0M	0.49%
DCOR	Dimensional - US Core Equity 1 ETF	0.06%	17,398	$1.6M	$2.68B	0.14%
DFAC	Dimensional - US Core Equity 2 ETF	0.06%	267,021	$23.8M	$41.36B	0.17%
JFLI	JPMorgan Flexible Income ETF	0.06%	287	$26K	$43.6M	0.35%
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06%	96	$10K	$17.7M	0.68%
AVSU	Avantis Responsible U.S. Equity ETF	0.06%	2,639	$235K	$412.5M	0.15%
IALT	iShares Systematic Alternatives Active ETF	0.06%	2,360	$210K	$110.6M	0.99%
EPS	WisdomTree U.S. LargeCap Fund	0.06%	8,688	$774K	$1.38B	0.08%
DXUV	Dimensional - US Vector Equity ETF	0.06%	2,217	$198K	$358.0M	0.28%
FAS	Direxion Daily Financial Bull 3X ETF	0.05%	39,954	$3.6M	$1.91B	0.92%
EGLE	Global X - S&P 500 U.S. Revenue Leaders ETF	0.05%	11	$1K	$2.0M	0.19%
EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	4,462	$398K	$764.6M	0.20%
MODL	VictoryShares WestEnd U.S. Sector ETF	0.05%	5,010	$447K	$857.9M	0.49%
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.05%	13,517	$1.2M	$2.33B	0.10%
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.05%	16,082	$1.4M	$2.77B	0.07%
XCHG	Alliance Bernstein - AB US Equity ETF	0.05%	3,628	$343K	$843.7M	0.50%
FLSP	Franklin Systematic Style Premia ETF	0.05%	7,627	$680K	$669.2M	0.65%
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05%	12,549	$1.1M	$2.19B	0.08%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.05%	3,261	$347K	$650.7M	0.15%
SPXT	ProShares - S&P 500 Ex-Technology ETF	0.05%	1,507	$134K	$267.1M	0.09%
XMAG	Large Cap Ex-Mag 7 ETF	0.05%	748	$70K	$139.1M	0.35%
CDX	Simplify High Yield ETF	0.05%	11,576	$1.0M	$485.5M	0.50%
EFIV	State Street SPDR S&P 500 ESG ETF	0.05%	5,426	$485K	$979.9M	0.10%
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05%	2,641	$235K	$510.9M	0.20%
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.04%	48,627	$4.3M	$9.01B	0.21%
PCR	Simplify VettaFi Private Credit Strategy ETF	0.04%	54	$5K	$2.0M	0.76%
CATH	Global X - S&P 500 Catholic Values ETF	0.04%	4,784	$445K	$1.11B	0.29%
ESGV	Vanguard ESG U.S. Stock ETF	0.04%	45,184	$4.8M	$11.90B	0.09%

PreviousPage 4 of 7Next

About TROW ETF Exposure

T. Rowe Price Group, Inc. (TROW) is held by 310 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 19.3B, TROW is a widely held institutional stock. The stock currently trades at $88.41. Investors can gain exposure to TROW through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold TROW, sorted by portfolio weight.