TCHPT. Rowe Price Blue Chip Growth ETF
TCHP Fund Description
THCP is an actively-managed, non-transparent fund that focus on companies with potential for above-average growth.
TCHP Factset Analytics Insight
THCP is one of T. Row Price’s first funds to shift into the ETF foray. The fund invests in US-listed companies as well as common stocks listed on a foreign exchange, given that it trade synchronously with the fund. THCP will focus on companies with leading market positions, seasoned management, strong financial fundamentals, and dividend growth. The fund managers believe above-average growth can be achieved in industries in which they have a positive outlook and identifying companies with strong fundamentals. Information technology stocks may be overweighed at times. Unlike other ETFs that publishes full portfolio holdings daily, TCHP publishes a “proxy portfolio” on its website. The proxy portfolio is a basket of securities designed to closely track the fund performance and may help facilitate arbitrage opportunities. Holdings will generally be disclosed 15 calendar days after each quarter-end. Take note of its nontransparent structure that could result in wider spreads.
TCHP MSCI ESG Analytics Insight
T. Rowe Price Blue Chip Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.37 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. T. Rowe Price Blue Chip Growth ETF ranks in the 15th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
TCHP MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
TCHP Summary Data
TCHP Portfolio Data
TCHP Index Data
TCHP Portfolio Management
TCHP Tax Exposures
TCHP Fund Structure
TCHP Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TCHP. TCHP is rated a 5 out of 5.
TCHP Sector/Industry Breakdown
TCHP Top 10 Holdings[View All]
TCHP Economic Development
TCHP Performance Statistics
TCHP MSCI ESG Ratings
TCHP Benchmark Comparison Summary
TCHP Benchmark Comparison Market Cap Size