T. Rowe Price U.S. Equity Research ETF (TSPA)

NYSEARCA: TSPA · Real-Time Price · USD
34.56
+0.15 (0.44%)
Apr 25, 2025, 4:00 PM EDT - Market closed
0.44%
Assets $1.45B
Expense Ratio 0.34%
PE Ratio 23.24
Shares Out 42.78M
Dividend (ttm) $0.18
Dividend Yield 0.53%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 12.49%
1-Year Return +8.88%
Volume 118,342
Open 34.36
Previous Close 34.41
Day's Range 34.36 - 34.61
52-Week Low 30.28
52-Week High 38.71
Beta 1.01
Holdings 339
Inception Date Jun 8, 2021

About TSPA

Fund Home Page

The T. Rowe Price U.S. Equity Research ETF (TSPA) is an exchange-traded fund. The ETF currently has 1324.89m 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TSPA
ETF Provider 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%
View More Holdings

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
Full Dividend History

News

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 ...

Other symbols: TCAL
1 day ago - ETF Trends

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...

Other symbols: TAGGTCAFTDVG
4 days ago - CNBC Television

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...

Other symbols: TCAF
4 days ago - CNBC Television

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...

Other symbols: TAGGTCAFTDVG
4 days ago - CNBC Television

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...

6 weeks ago - Seeking Alpha

S&P 500 Index Dispersion Hit 21-Month Record in February: What to Know

Recent S&P Dow Jones analysis indicated a 21-month record high for S&P 500 annualized index dispersion in February. That metric, hitting 32% last month, looks to capture how wide the range of stock re...

6 weeks ago - ETF Trends

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 ...

5 months ago - Seeking Alpha

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 ...

7 months ago - Seeking Alpha