T. Rowe Price U.S. Equity Research ETF (TSPA)
| Assets | $1.40B |
| Expense Ratio | 0.34% |
| PE Ratio | 28.56 |
| Shares Out | 36.24M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 14.15% |
| 1-Year Return | +21.86% |
| Volume | 202,174 |
| Open | 38.42 |
| Previous Close | 38.46 |
| Day's Range | 37.73 - 38.42 |
| 52-Week Low | 30.91 |
| 52-Week High | 38.71 |
| 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 fund's investment portfolio concentrates primarily on total market equity. 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
39.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.15% |
| NVIDIA Corporation | NVDA | 7.09% |
| Microsoft Corporation | MSFT | 6.46% |
| Amazon.com, Inc. | AMZN | 4.29% |
| Broadcom Inc. | AVGO | 2.79% |
| Meta Platforms, Inc. | META | 2.69% |
| Alphabet Inc. | GOOG | 2.45% |
| Tesla, Inc. | TSLA | 2.29% |
| Eli Lilly and Company | LLY | 1.93% |
| Alphabet Inc. | GOOGL | 1.65% |
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
T. Rowe Price Exceeds $10 Billion in ETF AUM
In a major milestone for active ETFs, active ETF shop T. Rowe Price reached and passed $10 billion in ETF AUM on Monday.
Active ETF TSPA Already Sees Close to a Quarter Billion in YTD Flows
Active ETFs had another strong year in 2024, with new launches and growing AUM undergirding the category's strength. At the start of 2025, we may see continued positivity for the category, with the ac...
Get the Most From Active Investing With TSPA
Following a big leap forward in 2024, active ETFs may be poised to repay investor faith in 2025. Risks loom over last year's returns, with political and economic factors giving pause to attentive inve...
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 ...