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

NYSEARCA: TSPA · Real-Time Price · USD
34.93
-0.04 (-0.11%)
Mar 31, 2025, 2:15 PM EDT - Market open
-0.11%
Assets $1.49B
Expense Ratio 0.34%
PE Ratio 26.47
Shares Out 41.55M
Dividend (ttm) $0.18
Dividend Yield 0.53%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 13.99%
1-Year Return +6.78%
Volume 93,749
Open 34.55
Previous Close 34.97
Day's Range 34.36 - 35.00
52-Week Low 30.91
52-Week High 38.71
Beta 1.01
Holdings 322
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 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TSPA
ETF Provider T. Rowe Price

Top 10 Holdings

37.14% of assets
Name Symbol Weight
Apple Inc. AAPL 7.05%
Microsoft Corporation MSFT 6.20%
NVIDIA Corporation NVDA 5.72%
Amazon.com, Inc. AMZN 4.52%
Meta Platforms, Inc. META 3.04%
Alphabet Inc. GOOG 2.59%
Tesla, Inc. TSLA 2.28%
Broadcom Inc. AVGO 2.01%
Eli Lilly and Company LLY 2.00%
Alphabet Inc. GOOGL 1.73%
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

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...

18 days 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...

21 days ago - ETF Trends

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.

Other symbols: TCAF
6 weeks ago - ETF Trends

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...

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 ...

4 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 ...

6 months ago - Seeking Alpha