T. Rowe Price U.S. Equity Research ETF (TSPA)
| Assets | $1.97B |
| Expense Ratio | 0.34% |
| PE Ratio | 28.44 |
| Shares Out | 47.49M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 12.72% |
| Volume | 204,387 |
| Open | 41.50 |
| Previous Close | 41.30 |
| Day's Range | 41.41 - 41.53 |
| 52-Week Low | 30.28 |
| 52-Week High | 41.53 |
| Beta | 1.01 |
| Holdings | 323 |
| 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 1946.56m 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
39.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.28% |
| Microsoft Corporation | MSFT | 7.67% |
| Apple Inc. | AAPL | 5.91% |
| Amazon.com, Inc. | AMZN | 4.26% |
| Meta Platforms, Inc. | META | 3.32% |
| Broadcom Inc. | AVGO | 2.92% |
| Alphabet Inc. | GOOG | 2.31% |
| Tesla, Inc. | TSLA | 1.55% |
| JPMorgan Chase & Co. | JPM | 1.45% |
| Alphabet Inc. | GOOGL | 1.41% |
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 |
Performance
TSPA had a total return of 18.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.
News
Don't Miss THEQ's Dynamic Risk Management Strategy
Second quarter earnings season kicked off with an impressive showing from banks, coupled with a mostly in-line inflation print for June. However, stress fractures could be spreading across tariff-sens...
TSPA ETF: Tracking S&P 500 With A Higher Expense Ratio
TSPA closely mirrors the S&P 500 with minimal differentiation, making its higher 0.34% expense ratio hard to justify over cheaper passive alternatives. Despite active management, TSPA's returns and ri...
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...
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...
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 ...