T. Rowe Price U.S. Equity Research ETF (TSPA)
| Assets | $1.02B |
| Expense Ratio | 0.34% |
| PE Ratio | 28.41 |
| Shares Out | 27.67M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.32% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 9.00% |
| 1-Year Return | +26.84% |
| Volume | 115,318 |
| Open | 36.96 |
| Previous Close | 37.00 |
| Day's Range | 36.86 - 37.74 |
| 52-Week Low | 28.90 |
| 52-Week High | 38.47 |
| Beta | 1.01 |
| Holdings | 328 |
| 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 1077.33m in AUM and 332 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
35.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.12% |
| NVIDIA Corporation | NVDA | 7.09% |
| Microsoft Corporation | MSFT | 6.40% |
| Amazon.com, Inc. | AMZN | 3.71% |
| Meta Platforms, Inc. | META | 2.64% |
| Alphabet Inc. | GOOG | 2.30% |
| Broadcom Inc. | AVGO | 1.92% |
| Eli Lilly and Company | LLY | 1.90% |
| Alphabet Inc. | GOOGL | 1.50% |
| Tesla, Inc. | TSLA | 1.39% |
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
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 ...