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T. Rowe Price US Equity R...

NYSEArca: TSPA · Echtzeitkurs · USD
49.03
+0.29 (0.59%)
Zum Schluss: Aug 13, 2026, 3:39 PM

T. Rowe Price US Equity Research ETF (TSPA) ETF Price, Holdings & Analysis

0.59%
Geld49.06
Marktkapitalisierungn/a
Fondsvermögen4.26 Mrd
NAV48.57
Beta1.01
EPS (ttm)k.A.
PE Ratio (ttm)29.30
Ausstehende Anteilek.A.
AuflagedatumJun 8, 2021
Brief49.07
Volumen298,913
Ø Vol. (20D)548,735
Eröffnung48.87
Vortagesschluss48.74
Tagesspanne48.88 - 49.17
52-Wk Range39.53 - 49.17
Positionenk.A.
Kostenquote0.34%

Über TSPA

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities. 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.

Anlageklasse Equity
Tickersymbol TSPA
Auflagedatum Jun 8, 2021
Anbieter T Rowe Price
Börse NYSEArca

Top 10 Positionen 36.41% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.39%
Apple IncAAPL6.50%
Microsoft CorpMSFT4.27%
Amazon.com IncAMZN3.71%
Alphabet Inc Class CGOOG3.34%
Broadcom IncAVGO2.65%
Alphabet Inc Class AGOOGL2.58%
Micron Technology In...MU2.14%
Meta Platforms Inc C...META2.04%
Tesla IncTSLA1.79%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.54%

Ex-DividendeBetragZahldatum
Dec 23, 2025$0.2670k.A.
Dec 23, 2024$0.1850k.A.
Dec 20, 2023$0.1210k.A.
Dec 20, 2022$0.2640k.A.
Dec 20, 2021$0.1220k.A.
Vollständige Dividendenhistorie