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

NYSEARCA: TSPA · IEX Real-Time Price · USD
31.14
-0.20 (-0.65%)
Apr 19, 2024, 1:09 PM EDT - Market open
-0.65%
Assets $170.02M
Expense Ratio 0.34%
PE Ratio 25.76
Shares Out 5.42M
Dividend (ttm) $0.12
Dividend Yield 0.39%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 10.01%
1-Year Return +25.71%
Volume 37,259
Open 31.31
Previous Close 31.34
Day's Range 31.10 - 31.32
52-Week Low 24.37
52-Week High 32.85
Beta 0.99
Holdings 330
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 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.

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

Top 10 Holdings

32.57% 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 1.57%
Broadcom Inc. AVGO 1.30%
Berkshire Hathaway Inc. BRK.B 1.29%
View More Holdings

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
Full Dividend History

News

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