T. Rowe Price U.S. Equity Research ETF (TSPA)
| Assets | $4.64B |
| Expense Ratio | 0.34% |
| PE Ratio | 26.37 |
| Shares Out | 95.08M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 14.46% |
| Volume | 311,550 |
| Open | 48.72 |
| Previous Close | 48.39 |
| Day's Range | 48.69 - 48.73 |
| 52-Week Low | 39.53 |
| 52-Week High | 49.17 |
| Beta | 1.01 |
| Holdings | 327 |
| 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 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.
Top 10 Holdings
38.19% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.19% |
| Apple Inc. | AAPL | 6.75% |
| Microsoft Corporation | MSFT | 5.77% |
| Amazon.com, Inc. | AMZN | 3.94% |
| Alphabet Inc. | GOOG | 3.15% |
| Broadcom Inc. | AVGO | 2.64% |
| Alphabet Inc. | GOOGL | 2.50% |
| Meta Platforms, Inc. | META | 2.08% |
| Micron Technology, Inc. | MU | 1.68% |
| Tesla, Inc. | TSLA | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2673 | Dec 26, 2025 |
| 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 |
Performance
TSPA had a total return of 16.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.00%.
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