TCHP

T. Rowe Price Blue Chip Growth ETF
*Unless otherwise stated, data provided by FactSet.

TCHP Fund Description

TCHP is an actively-managed, non-transparent fund that focus on companies with potential for above-average growth. The fund utilizes the T. Rowe non-transparent model.

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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TCHP -2.18% -21.70% -32.20% -28.26% -- -- --
TCHP (NAV) -2.20% -21.64% -32.19% -0.84% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI IMI Growth Index -4.37% -18.37% -27.56% -22.93% 7.32% 8.61% 10.43%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TCHP Summary Data

08/04/20
Open-Ended Fund
0.57%
$224.03M
$3.40M
0.12%

TCHP Portfolio Data

$938.29B
34.01
8.47
0.03%
N/A
79

TCHP Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI IMI Growth Index

TCHP Portfolio Management

0.57%
--
--
--

TCHP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TCHP Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Quarterly

TCHP Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

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 Tradability

144,770
$3.40M
123,873
$2.99M
0.12%
$0.03
0.04%
0.21% / -2.39%
None
98.00%
5,000
24.77
0.09%
0.00%
0
$22.48
5

TCHP Sector/Industry Breakdown


TCHP
Segment Benchmark
39.53%
--
15.87%
--
13.45%
--
7.59%
--
6.75%
--
4.43%
--
3.95%
--
2.39%
--
1.89%
--
1.40%
--

TCHP Top 10 Holdings[View All]

Apple Inc. 9.12%
Tesla Inc 4.30%
61.32%

TCHP Countries


TCHP
Segment Benchmark
97.66%
59.59%
0.88%
0.40%
0.82%
1.54%
0.33%
2.14%
0.31%
3.20%
--
0.03%
--
0.01%
--
3.03%
--
0.06%
--
0.24%

TCHP Regions


TCHP
Segment Benchmark
97.66%
62.60%
1.21%
18.65%
1.13%
16.13%
--
1.66%
--
0.96%

TCHP Economic Development


TCHP
Segment Benchmark
100.00%
94.09%
--
5.91%

TCHP Performance Statistics

0.89
1.38
1.27
1.45
0.85%
MSCI ACWI IMI Growth Index

TCHP Benchmark Comparison Holdings

79
4994
62
39.06%

TCHP Benchmark Comparison Summary


TCHP
Segment Benchmark
79
4994
$938.29B
$550.22B
34.01
27.36
8.47
5.08
0.40%
0.89%
High
Low

TCHP Benchmark Comparison Market Cap Size


TCHP
Segment Benchmark
98.86%
80.79%
1.10%
13.76%
0.04%
4.93%
0.00%
0.52%