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
$ 966.6 M
ASSETS UNDER MGMT
57 bp
EXPENSES
Fund Basics
| Inception date | Aug 05, 2020 |
| Regulation | Open-Ended Fund |
| ISIN | US87283Q1076 |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Non-transparent |
| 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 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.4% | 12.3% | 16.2% | 28.2% | 10.6% | -- | -- | 11.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | -6.4% | 12.3% | 16.2% | 28.2% | 10.6% | -- | -- | 11.7% | Ann. Volatility | 16.4% | 23.7% | 21.2% | 19.8% | 23.5% | -- | -- | 23.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.18 | 91% |
| MSCI EAFE | 1.04 | 52% |
| MSCI Emg Mkts | 0.94 | 51% |
Liquidity Measures
| Avg. volume (000) | 259 |
| ADV traded (mns) | $12 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $45.81 |
| Relative strength (RSI) | 34 |
| MACD/Signal | -0.97/-0.76 |
| Bollinger Bands (Upper/Lower) | $47.96/$43.13 |
| Short interest (% of AUM) | 0.1% |
Distributions