T. Rowe Price U.S. Equity Research ETF (TSPA)
| Assets | $179.18M |
| Expense Ratio | 0.34% |
| PE Ratio | 25.76 |
| Shares Out | 5.63M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 9.76% |
| 1-Year Return | +30.66% |
| Volume | 55,140 |
| Open | 31.86 |
| Previous Close | 31.65 |
| Day's Range | 31.84 - 31.98 |
| 52-Week Low | 24.48 |
| 52-Week High | 32.85 |
| Beta | n/a |
| 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 176.11m in AUM and 336 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
32.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.21% |
| NVIDIA Corporation | NVDA | 5.50% |
| Apple Inc | AAPL | 5.45% |
| Amazon.com, Inc. | AMZN | 3.88% |
| Meta Platforms, Inc. | META | 2.50% |
| Alphabet Inc. | GOOG | 2.19% |
| Eli Lilly and Company | LLY | 1.67% |
| Alphabet Inc. | GOOGL | 1.56% |
| Broadcom Inc. | AVGO | 1.30% |
| Berkshire Hathaway Inc. | BRK.B | 1.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.1209 | Dec 26, 2023 |
| Dec 20, 2022 | $0.2641 | Dec 23, 2022 |
| Dec 20, 2021 | $0.1219 | Dec 23, 2021 |
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