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

$ 1.1 B

ASSETS UNDER MGMT

57 bp

EXPENSES
Fund Basics
Inception dateAug 05, 2020
RegulationOpen-Ended Fund
ISINUS87283Q1076
DistributionsQuarterly
CurrencyUSD
Holdings TransparencyNon-transparent
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Historical Performance


Standardized Performance (as of 06/30/2026)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 0.5% 10.5% 13.7% 21.6% 9.6% -- -- 12.3%
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% -- -- 0.0%
Total Returns 0.5% 10.5% 13.7% 21.6% 9.6% -- -- 12.3%
Ann. Volatility 19.5% 17.3% 22.0% 20.1% 23.7% -- -- 23.2%
Market Correlations
versus...BetaR-squared
S&P 5001.2784%
MSCI EAFE0.6736%
MSCI Emg Mkts0.5044%
Liquidity Measures
Avg. volume (000)267
ADV traded (mns)$13
Turnover1.2%
Avg. Bid/Ask (% of price)0.07%
Technical Indicators
30d moving avg. (EMA)$50.00
Relative strength (RSI)48
MACD/Signal-0.09/-0.14
Bollinger Bands (Upper/Lower)$51.11/$48.25
Short interest (% of AUM)0.1%
Distributions
Bid/Ask Spreads
7 bp
AVG SPREAD
2 — 41 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
64 bp
TCHP
85 bp
PEER AVG