T. Rowe Price US Equity R... (TSPA)
NYSEArca: TSPA
· Precio en tiempo real · USD
48.25
-0.46 (-0.94%)
Al cierre: Aug 18, 2026, 3:59 PM
T. Rowe Price US Equity Research ETF (TSPA) ETF Price, Holdings & Analysis
-0.94% (1D)
| Precio de compra | 30.3 |
| Capitalización de mercado | n/a |
| AUM | 4.26B |
| NAV | 48.66 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.83 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 8, 2021 |
| Precio de venta | 72.49 |
| Volumen | 291,674 |
| Volumen medio (20D) | 528,293 |
| Abierto | 48.44 |
| Cierre anterior | 48.71 |
| Rango del día | 48.25 - 48.44 |
| Rango de 52 semanas | 39.53 - 49.17 |
| Participaciones | n/a |
| Relación de gastos | 0.34% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TSPA
Fecha de inicio Jun 8, 2021
Proveedor T Rowe Price
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 39.09% |
| Financial Services | 11.86% |
| Communication Services | 10.03% |
| Consumer Cyclical | 9.33% |
| Healthcare | 8.94% |
Las 10 principales participaciones 36.41% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 7.39% |
| Apple Inc | AAPL | 6.50% |
| Microsoft Corp | MSFT | 4.27% |
| Amazon.com Inc | AMZN | 3.71% |
| Alphabet Inc Class C | GOOG | 3.34% |
| Broadcom Inc | AVGO | 2.65% |
| Alphabet Inc Class A | GOOGL | 2.58% |
| Micron Technology In... | MU | 2.14% |
| Meta Platforms Inc C... | META | 2.04% |
| Tesla Inc | TSLA | 1.79% |
Dividendos Rendimiento de dividendos 0.55%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.2670 | n/a |
| Dec 23, 2024 | $0.1850 | n/a |
| Dec 20, 2023 | $0.1210 | n/a |
| Dec 20, 2022 | $0.2640 | n/a |
| Dec 20, 2021 | $0.1220 | n/a |
