T. Rowe Price U.S. Equity Research ETF (TSPA)
| Assets | $1.06B |
| Expense Ratio | 0.34% |
| PE Ratio | 26.99 |
| Shares Out | 28.77M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 8.78% |
| 1-Year Return | +33.54% |
| Volume | 889,520 |
| Open | 37.14 |
| Previous Close | 37.17 |
| Day's Range | 36.84 - 37.18 |
| 52-Week Low | 28.03 |
| 52-Week High | 37.84 |
| 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 1007.86m in AUM and 329 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
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 ...
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...