T. Rowe Price U.S. Equity Research ETF (TSPA)
| Assets | $4.52B |
| Expense Ratio | 0.34% |
| PE Ratio | 29.36 |
| Shares Out | 92.79M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 16.03% |
| Volume | 103,056 |
| Open | 48.26 |
| Previous Close | 48.46 |
| Day's Range | 48.18 - 48.37 |
| 52-Week Low | 39.53 |
| 52-Week High | 49.17 |
| Beta | 1.01 |
| Holdings | 333 |
| 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 4470.03m in AUM and 337 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
36.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.39% |
| Apple Inc. | AAPL | 6.50% |
| Microsoft Corporation | MSFT | 4.27% |
| Amazon.com, Inc. | AMZN | 3.71% |
| Alphabet Inc. | GOOG | 3.34% |
| Broadcom Inc. | AVGO | 2.65% |
| Alphabet Inc. | GOOGL | 2.58% |
| Micron Technology, Inc. | MU | 2.14% |
| Meta Platforms, Inc. | META | 2.04% |
| Tesla, Inc. | TSLA | 1.79% |
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 20.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.
News
Income Over Outcome: How Active Derivative ETFs Are Winning Advisor Portfolios
Active ETFs continue to gather market share at a rapid pace in 2026 with derivative income ETFs a key driver. Data through July shows total active ETF net inflows reached $457 billion.
Small-Caps Offer Rare Value as Sector Gaps Narrow
Small-cap stocks remain the cheapest corner of the U.S. market. That's true even after posting their best first-half performance in more than three decades, according to Morningstar's Q3 2026 stock ma...
Active ETF TSPA Doubles AUM YTD Amid Growing Attention
The active ETF landscape has become an ever-larger part of the ETF ecosystem. Leveraging fundamental research and increasingly competing for core and core-plus assets, active ETFs have picked up major...
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...