T. Rowe Price U.S. Equity Research ETF (TSPA)
| Assets | $1.47B |
| Expense Ratio | 0.34% |
| PE Ratio | 26.93 |
| Shares Out | 41.90M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 13.99% |
| 1-Year Return | +8.76% |
| Volume | 148,466 |
| Open | 34.99 |
| Previous Close | 35.29 |
| Day's Range | 35.10 - 35.71 |
| 52-Week Low | 30.91 |
| 52-Week High | 38.71 |
| Beta | 1.01 |
| Holdings | 341 |
| 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 fund's investment portfolio concentrates primarily on total market equity. 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
35.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.33% |
| NVIDIA Corporation | NVDA | 6.07% |
| Microsoft Corporation | MSFT | 6.07% |
| Amazon.com, Inc. | AMZN | 4.05% |
| Meta Platforms, Inc. | META | 3.03% |
| Alphabet Inc. | GOOG | 2.03% |
| Broadcom Inc. | AVGO | 1.99% |
| Eli Lilly and Company | LLY | 1.89% |
| Tesla, Inc. | TSLA | 1.65% |
| JPMorgan Chase & Co. | JPM | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1848 | Dec 26, 2024 |
| Dec 20, 2023 | $0.1209 | Dec 26, 2023 |
| Dec 20, 2022 | $0.2641 | Dec 23, 2022 |
| Dec 20, 2021 | $0.1219 | Dec 23, 2021 |
News
TSPA ETF: Historically Strong But Recently Volatile S&P 500 ETF
The T. Rowe Price US Equity Research ETF aims to outperform the S&P 500. Despite some outperformance over the past 4 years, TSPA's recent underperformance concerns me compared to lower-fee alternative...
S&P 500 Index Dispersion Hit 21-Month Record in February: What to Know
Recent S&P Dow Jones analysis indicated a 21-month record high for S&P 500 annualized index dispersion in February. That metric, hitting 32% last month, looks to capture how wide the range of stock re...
T. Rowe Price Exceeds $10 Billion in ETF AUM
In a major milestone for active ETFs, active ETF shop T. Rowe Price reached and passed $10 billion in ETF AUM on Monday.
Active ETF TSPA Already Sees Close to a Quarter Billion in YTD Flows
Active ETFs had another strong year in 2024, with new launches and growing AUM undergirding the category's strength. At the start of 2025, we may see continued positivity for the category, with the ac...
TSPA: A Fund That Actually Beat The S&P 500
The T. Rowe Price US Equity Research ETF uses active management and expert stock picking to outperform the S&P 500 while maintaining similar sector weightings. The fund leverages T. Rowe Price's core ...
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 ...