T. Rowe Price U.S. Equity Research ETF (TSPA)
| Assets | $730.04M |
| Expense Ratio | 0.34% |
| PE Ratio | 26.76 |
| Shares Out | 20.66M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 9.32% |
| 1-Year Return | +28.40% |
| Volume | 66,030 |
| Open | 34.38 |
| Previous Close | 34.49 |
| Day's Range | 34.36 - 34.70 |
| 52-Week Low | 25.31 |
| 52-Week High | 34.78 |
| Beta | 0.99 |
| Holdings | 331 |
| 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 712.78m in AUM and 338 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
32.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.21% |
| NVIDIA Corporation | NVDA | 5.50% |
| Apple Inc | AAPL | 5.45% |
| Amazon.com, Inc. | AMZN | 3.88% |
| Meta Platforms, Inc. | META | 2.50% |
| Alphabet Inc. | GOOG | 2.19% |
| Eli Lilly and Company | LLY | 1.67% |
| Alphabet Inc. | GOOGL | 1.56% |
| Broadcom Inc. | AVGO | 1.30% |
| Berkshire Hathaway Inc. | BRK.B | 1.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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
The Case for Active Investing in the Second Half of 2024
Active investing has grown in popularity over the last two years, as measured by ETF flows and the growing AUM of active ETFs. That said, the past is past, so what is the outlook for active investing ...
Rising Active ETF TSPA Surpasses $700 Million in AUM
As active ETFs play a bigger and bigger role in investors' portfolios, certain strategies will start to stand out. The rising active ETF TSPA may just be one of those ETFs, hitting its three-year ETF ...
NVDA Sell-Off Speaks to Case for Active Tech Investing
Was the NVDA sell-off this week a correction, or a sign of something more? Many investors will be thinking about that very question this week as AI and chips continue to play huge roles in the stock m...
Active Management Can Help Avoid Overvalued Companies
With large-cap stocks remaining the major driving factor for the market, investors should be wary about their levels of concentrated company exposure and consider active management. A recent research ...
T. Rowe Price Research Leader Jay Nogueira on 2024's Outlook
2024 continues to produce some notable uncertainty for investors. With the prevailing sense being to “hurry up and wait” for new information — whether about interest rates, inflation, AI, or geopoliti...
Top Active ETF TSPA Hits 3-Year ETF Milestone
As 2024 rolls toward its halfway point, the active ETF boom continues apace. Last year's banner year for actively managed ETFs did quite a bit to gather investor attention.
Active Fundamental Equity ETF TSPA Sees $300 Million of Flows in 1 Week
Active ETFs have picked up significant investor interest over the last few years. The strategies' ability to offer potential upside while avoiding certain risks has stood out in a topsy-turvy macroeco...
Active ETF TSPA Among Top Ten Performers Over One Year
With active investing in ETFs on the rise, investors may be looking for leading options. After all, when a sector takes a big leap, people want to know what all the fuss is about.
T. Rowe Price's Tech Tours: Fundamental Research at Full Tilt
Many active fund managers tout deep research teams to boost their investing capabilities. A firm's fundamental research capabilities can distinguish between middling returns and consistent, significan...