T. Rowe Price U.S. Equity Research ETF (TSPA)
| Assets | $4.66B |
| Expense Ratio | 0.34% |
| PE Ratio | 26.00 |
| Forward PE | 19.98 |
| Shares Out | 95.68M |
| Dividend | $0.27 (0.55%) |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 14.48% |
| Volume | 451,790 |
| Open | 48.49 |
| Previous Close | 48.08 |
| Day's Range | 48.23 - 48.59 |
| 52-Week Low | 39.53 |
| 52-Week High | 49.54 |
| Beta | 1.01 |
| 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 4707.03m in AUM and 341 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
39.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.60% |
| Apple Inc. | AAPL | 7.08% |
| Microsoft Corporation | MSFT | 5.83% |
| Amazon.com, Inc. | AMZN | 3.77% |
| Alphabet Inc. | GOOG | 3.20% |
| Meta Platforms, Inc. | META | 2.66% |
| Alphabet Inc. | GOOGL | 2.54% |
| Broadcom Inc. | AVGO | 2.50% |
| Advanced Micro Devices, Inc. | AMD | 1.88% |
| Micron Technology, Inc. | MU | 1.86% |
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 16.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.
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