T. Rowe Price U.S. Equity Research ETF (TSPA)
| Assets | $1.02B |
| Expense Ratio | 0.34% |
| PE Ratio | 27.44 |
| Shares Out | 27.93M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 9.08% |
| 1-Year Return | +39.65% |
| Volume | 53,752 |
| Open | 36.21 |
| Previous Close | 36.53 |
| Day's Range | 35.82 - 36.21 |
| 52-Week Low | 26.38 |
| 52-Week High | 36.92 |
| Beta | 1.01 |
| Holdings | 351 |
| Inception Date | Jun 8, 2021 |
About TSPA
Fund Home PageThe T. Rowe Price U.S. Equity Research ETF (TSPA) is an exchange-traded fund. The ETF currently has 1011.63m in AUM and 325 holdings. TSPA is an actively-managed, non-transparent fund that seeks long-term capital growth by investing in US-listed companies selected and weighted similar to the S&P 500 Index The fund utilizes the T TSPA was launched on Jun 8, 2021 and is issued by T. Rowe Price.
Top 10 Holdings
35.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.37% |
| Microsoft Corporation | MSFT | 6.73% |
| NVIDIA Corporation | NVDA | 6.08% |
| Amazon.com, Inc. | AMZN | 3.66% |
| Meta Platforms, Inc. | META | 2.67% |
| Alphabet Inc. | GOOG | 2.14% |
| Eli Lilly and Company | LLY | 1.90% |
| Broadcom Inc. | AVGO | 1.69% |
| Tesla, Inc. | TSLA | 1.59% |
| Alphabet Inc. | GOOGL | 1.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.121 | Dec 26, 2023 |
| Dec 20, 2022 | $0.264 | Dec 23, 2022 |
| Dec 20, 2021 | $0.122 | Dec 23, 2021 |
News
Leading Active ETF TSPA Hits $1 Billion in AUM
The T. Rowe Price U.S. Equity Research ETF (TSPA) has crossed $1 billion in AUM this week, marking an important milestone for the fund. In a year in which active equity ETFs have stood out, the leadin...
TSPA: A Tad Better Than Index ETFs, But Barely So
The T. Rowe Price US Equity Research ETF offers a more concentrated portfolio than SPY, aiming for market outperformance despite a higher expense ratio. Since its inception, TSPA has outperformed SPY ...
Advisors Very Comfortable With Active Equity ETFs
Actively managed ETFs represented less than 10% of U.S. assets but gathered approximately 30% of the industry's flows this year, as of August. This is more than triple the market share achieved during...
This Active ETF Is Beating SPY Over Multiple Time Frames
Looking to get into the growing move toward active ETFs? You wouldn't be alone; many investors are moving into the active space.