T. Rowe Price U.S. Equity Research ETF (TSPA)
| Assets | $2.33B |
| Expense Ratio | 0.34% |
| PE Ratio | 27.96 |
| Shares Out | 54.44M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 16.62% |
| Volume | 243,426 |
| Open | 43.08 |
| Previous Close | 42.98 |
| Day's Range | 42.88 - 43.13 |
| 52-Week Low | 31.96 |
| 52-Week High | 43.89 |
| Beta | 1.01 |
| Holdings | 315 |
| 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 2334.88m in AUM and 316 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
38.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.93% |
| Apple Inc. | AAPL | 6.27% |
| Microsoft Corporation | MSFT | 5.43% |
| Amazon.com, Inc. | AMZN | 4.06% |
| Alphabet Inc. | GOOG | 3.53% |
| Meta Platforms, Inc. | META | 2.89% |
| Broadcom Inc. | AVGO | 2.63% |
| Alphabet Inc. | GOOGL | 2.20% |
| Tesla, Inc. | TSLA | 2.01% |
| Eli Lilly and Company | LLY | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2673 | Dec 26, 2025 |
| 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 |
Performance
TSPA had a total return of 26.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.
News
Research-Based ETFs Tap Analyst Optimism
Wall Street analysts are betting on a strong year ahead for stocks, with their company-by-company research pointing to a 29% price increase for the S&P 500 over the next 12 months. Key Takeaways TSPA ...
Karrie Gordon from The Active ETF Channel Announces Publication of "Active ETFs Gain Further Momentum in 2025"
New York, New York--(Newsfile Corp. - June 10, 2025) - Karrie Gordon is pleased to announce the publication of her article "Active ETFs Gain Further Momentum in 2025" on the VettaFi Active ETF Channel...
Diversifying into divided growth ETFs and bond funds
Tim Coyne, T Rowe Price head of ETFs, and Todd Sohn, Strategas head of ETFs, sit down with CNBC's Bob Pisani to discuss the latest trends in ETFs amid the market turbulence, the appeal of dividend ETF...
One of the largest active ETF managers on leveraging fund tactics in new ways
Tim Coyne, T Rowe Price head of ETFs, joins CNBC's Bob Pisani on 'ETF Edge' to discuss how the market turbulence is helping flows into actively managed ETFs and T Rowe Price's actively managed fund of...
ETF Edge: Inflows into actively managed funds amid market turbulence
The market volatility is pushing investors into actively managed funds. Tim Coyne, T Rowe Price head of ETFs, and Todd Sohn, Strategas head of ETFs, sit down with CNBC's Bob Pisani to breakdown what's...