TCHP
T. Rowe Price Blue Chip Growth ETF
TCHP is an actively managed, non-trasnparent ETF investing in domestic stocks large and medium-sized blue-chip growth companies an ADRs.
US
EQUITY
Active
MANAGEMENT STYLE
923.1 M
ASSETS UNDER MGMT
57 bp
EXPENSES
Fund Basics
| Fund sponsor | T. Rowe Price |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 05, 2020 |
| Assets (mns) | $710 |
| Expense ratio | 57 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| AMAZON.COM INC | 0.1 % |
| META PLATFORMS INC | 0.0 % |
| ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 0.0 % |
| APPLE INC | 0.0 % |
| MICROSOFT CORP | 0.0 % |
| ALPHABET INC. CLASS C | 0.0 % |
| VISA INC-CLASS A SHARES | 0.0 % |
| SERVICENOW INC | 0.0 % |
| MASTERCARD INC-CLASS A | 0.0 % |
| PAYPAL HOLDINGS INC | 0.0 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 33.5% | -- | -- | -- | -- | -- | 28.8% | Volatility | 18.1% | 17.3% | 19.4% | 25.2% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.23 | 84% |
| MSCI EAFE | 0.36 | 11% |
| MSCI Emg Mkts | 0.23 | 4% |
Liquidity Measures
| Avg. volume (000) | 131 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $42.18 |
| 30d moving avg. | $42.46 |
| Annualized volatility | 13.2% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| TCHP (57 bp) Percentile rank | 41 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| TCHP | 57.0 | 0.0 | 57 |
| Peer Avg. | 49.0 | 20.0 | 69.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .