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
683.3 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) | $606 |
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 08/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 22.5% | -- | -- | -- | -- | -- | 20.7% | Volatility | 16.3% | 16.0% | 22.7% | 24.5% | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.00 | 0% |
MSCI EAFE | 0.00 | 0% |
MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
Avg. volume (000) | 120 |
Turnover | 0.0% |
Avg. Bid/Ask (% of price) | 0.00% |
ADV of underlying (mns) | $0 |
Technical Indicators
Recent close | $36.56 |
30d moving avg. | $38.03 |
Annualized volatility | 0.0% |
Relative strength (RSI) | 68 |
Short interest (ETF) | 0.2% |
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 | 40 |
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 | 19.4 | 68.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .