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

NYSEARCA: TSPA · IEX Real-Time Price · USD
-0.81 (-3.62%)
Sep 29, 2022 4:00 PM EDT - Market closed
Assets $19.19M
NAV $21.80
Expense Ratio 0.34%
PE Ratio 27.37
Shares Out 880,000
Dividend (ttm) $0.12
Dividend Yield 0.57%
Ex-Dividend Date Dec 20, 2021
1-Year Return -15.77%
Volume 1,819
Open 21.80
Previous Close 22.31
Day's Range 21.68 - 21.82
52-Week Low 21.51
52-Week High 28.59
Beta 1.04
Holdings 269
Inception Date Jun 8, 2021

About TSPA

The fund will normally invest at least 80% of its assets in U.S. equity securities (or futures that have similar economic characteristics). The advisor attempts to create a portfolio with similar characteristics to the Standard & Poor"s 500 Stock Index (index) with the potential to provide excess returns relative to the index. The fund will generally remain fully invested (less than 5% in cash reserves) and seeks to be sector neutral when compared to the index. The fund is non-diversified.

Asset Class Equity
Region North America
Issuer T. Rowe Price
Stock Exchange NYSEARCA
Ticker Symbol TSPA

Top 10 Holdings

28.28% of assets
Name Symbol Weight
Apple AAPL 6.89%
Microsoft MSFT 6.25%
Amazon.com AMZN 3.08%
Alphabet GOOG 2.70%
Tesla TSLA 1.95%
UnitedHealth Group UNH 1.68%
Alphabet GOOGL 1.66%
Meta Platforms META 1.35%
Eli Lilly and Company LLY 1.26%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 20, 2021 $0.1219 Dec 23, 2021
Full Dividend History


Counter Market Volatility With an Active Management Strategy

The CBOE Volatility Index (VIX) is up over 90% year-to-date as of Thursday's trading session, and volatility may not let up through the end of 2022. As such, investors should consider an active manageme...

Other symbols: TCHPTEQITGRW
2 days ago - ETF Trends

Active Managers Enjoying 3 Key Tailwinds in Declining Market

Amid a declining market, active managers, particularly large-cap active managers, are having their best year since 2009.

3 days ago - ETF Trends

Stocks Dip Following Fed's Latest Rate Hike

Stocks dipped on Wednesday after the Federal Reserve announced its third consecutive interest rate hike of 0.75% and signaled that more large increases were likely in the future. After being up most of ...

1 week ago - ETF Trends

Markets Dip as Investors Brace for Fed Decision

Stocks fell on Monday morning as investors anticipate the U.S. Federal Reserve's policy meeting this week. In early trading Monday, the S&P 500 dropped 0.7%, while the Dow Jones Industrial Average lost ...

1 week ago - ETF Trends

Active Managers on Track to Have Best Year Since 2009

Active managers are on track to have their best year since 2009. Data from S&P Dow Jones Indices show that nearly half (49%) of large-cap domestic equity funds outperformed the S&P 500 in the first six ...

2 weeks ago - ETF Trends

As Inflation Goes Up, Stocks Go Down

Stocks fell on Thursday after newly released inflation data showed that prices aren't going down as much as economists had hoped. The Consumer Price Index showed that prices were up 8.3% in August compa...

2 weeks ago - ETF Trends

More Advisors Increasingly Consider Active ETFs

As managers focused on active management continue to roll out active ETF suites, financial advisors are becoming more inclined to not only enlist the service of active managers, but to enlist said servi...

2 weeks ago - ETF Trends

Investors Continue to Migrate Towards Active ETFs

Not only are investors continuing to migrate from mutual funds to exchange-traded funds, but they're also moving towards actively managed ETFs. Data from ETF and ETP research and consulting firm ETFGI s...

3 weeks ago - ETF Trends

Active Management's Value Add

For the past five years, actively managed exchange traded funds have been gaining considerable momentum for some time. While active ETFs are only a relatively small piece of most portfolios, it's imposs...

3 weeks ago - ETF Trends

Revisiting the Case for Active Equity ETFs

The U.S. exchange traded funds industry is roughly three decades old, and even today, the universe of equity-based ETFs remains largely dominated by passive offerings. There are good reasons for that, i...

1 month ago - ETF Trends

During Volatile Times, Active Management Is Crucial

Over the last two years, markets have endured a global pandemic, war in Ukraine, rising inflation, and monetary tightening. But while the geopolitical and economic backdrop is driving market volatility,...

1 month ago - ETF Trends

Market Rally Comes to an End; Experts Expect Renewed Volatility

The markets giveth, then taketh away. Following the Dow's fifth straight day of gains and the S&P 500 being on track for its fifth positive week, the party came to an end on Wednesday.

1 month ago - ETF Trends

Invest in Active Management While Markets Bounce

Markets began the week on an up note after facing subdued losses at the end of last week. The S&P 500 gained 0.4% at the start of Monday trading, while the tech-heavy Nasdaq Composite ticked up 0.3% and...

Other symbols: TCHPTDVGTGRW
1 month ago - ETF Trends

With Upbeat Jobs Report, Fed Expected to Remain Hawkish

The more than half a million new jobs added to the U.S. economy have many investors and analysts thinking that the Federal Reserve will continue its aggressive rate hike plan to fight inflation. The U.S...

Other symbols: TCHPTDVGTGRW
1 month ago - ETF Trends

Invest in the S&P 500 With Confidence Using Active Management

For once since November 2020, the S&P 500 had its best week after a spate of sell-offs through Q1 and the beginning of Q2. Investors who still aren't confident to dive back into the market, active manag...

3 months ago - ETF Trends

Let This One ETF Do All the Fundamental Analysis for You

Inflation and geopolitical tensions continue to throw curveballs at investors, confounding the current market environment. However, when the going gets rough, it's necessary to stick with the fundamentals.

5 months ago - ETF Trends

As the S&P 500 Rallies, Get Active Exposure With This ETF

Despite continuing fears of inflation and geopolitical factors concerning Ukraine, the S&P 500 posted a 5% gain last week. Should the trend continue, investors may want to consider a more dynamic approa...

6 months ago - ETF Trends

An Issuer's Perspective on Launching Active and Passive ETFs

Indexing and passive funds have lorded over the ETF landscape for years, but with an influx of active funds coming to market and more investors allocating assets into active funds than ever before, unde...

Other symbols: TBUXTDVG
8 months ago - ETF Trends