T. Rowe Price U.S. Equity Research ETF (TSPA)
| Assets | $1.67B |
| Expense Ratio | 0.34% |
| PE Ratio | 26.30 |
| Shares Out | 44.86M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 12.88% |
| 1-Year Return | +12.25% |
| Volume | 131,835 |
| Open | 37.79 |
| Previous Close | 37.74 |
| Day's Range | 37.67 - 37.92 |
| 52-Week Low | 30.28 |
| 52-Week High | 38.71 |
| Beta | 1.01 |
| Holdings | 339 |
| 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 1653.57m in AUM and 342 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
33.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.24% |
| Microsoft Corporation | MSFT | 6.08% |
| NVIDIA Corporation | NVDA | 5.49% |
| Amazon.com, Inc. | AMZN | 3.88% |
| Meta Platforms, Inc. | META | 2.78% |
| Alphabet Inc. | GOOG | 1.86% |
| Eli Lilly and Company | LLY | 1.84% |
| Broadcom Inc. | AVGO | 1.62% |
| Berkshire Hathaway Inc. | BRK.B | 1.60% |
| Tesla, Inc. | TSLA | 1.44% |
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 |
News
Active ETFs Gain Further Momentum in 2025
Increasing investor preference for actively managed strategies continues in this year's tumultuous environment. With active ETFs taking increasing market share, advisors and investors have ever-expand...
Take the Worry Out of S&P 500 Investing With TSPA
Trade war tensions, sinking consumer sentiment, and the unpredictability of U.S. policy reforms weigh heavily on markets moving into the summer months. Advisors and investors looking to put the benefi...
In Ongoing Volatility, Look to Hedged Equity Strategies
Wednesday brought another round of market sell-offs as stocks plummeted and bond yields rose. Newly developing as well as ongoing risks create heightened uncertainty for investors.
As U.S. Stocks Recover YTD Losses, Look to Active Strategies
Major U.S. equity benchmarks made significant gains on Monday on tariff and de-escalation hopes in the trade war with China. While equities are on their way to recovering January 1 levels, enhanced vo...
2025 T. Rowe Price Equity Outlook: International and Inflation
In muddled markets fraught with volatility and changing regimes, it can become difficult to discern areas of opportunity. T. Rowe Price, an active management powerhouse within the industry, recently d...
Bob Pisani & Tim Coyne Talk Active Management in Today's Markets
Investors increasingly look to the opportunities that actively managed strategies may provide in challenging market environments. Tim Coyne, head of ETFs at T. Rowe Price, recently appeared on CNBC's ...
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 ...