Skip to main content

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

NYSEARCA: TSPA · Delayed Price · USD
27.26
+0.00 (0.00%)
After-hours:Oct 26, 2021 8:00 PM EDT
27.26
0.11 (0.39%)
At close: Oct 26, 4:00 PM
Assets$20.64M
NAV$27.16
Expense Ratio0.34%
PE Ratio27.37
Shares Out760,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume3,245
Open27.28
Previous Close27.15
Day's Range27.26 - 27.31
52-Week Low24.72
52-Week High27.31
Beta1.00
Holdings255
Inception DateJun 8, 2021

About TSPA

The investment seeks to provide long-term capital growth. 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 ClassEquity
IssuerT. Rowe Price
Stock ExchangeNYSEARCA
Ticker SymbolTSPA

Top 10 Holdings

28.89% of assets
NameSymbolWeight
MicrosoftMSFT6.03%
AppleAAPL5.95%
AmazonAMZN4.12%
AlphabetGOOG2.96%
FacebookFB2.70%
AlphabetGOOGL1.85%
Wells FargoWFC1.40%
Visa, IncV1.37%
Bank of America BAC1.31%
Salesforce.comCRM1.19%
View More Holdings

News

There is no news available yet.