T. Rowe Price US Equity R... (TSPA)
NYSEArca: TSPA
· Real-Time Price · USD
48.74
+0.16 (0.33%)
At close: Aug 12, 2026, 3:59 PM
T. Rowe Price US Equity Research ETF (TSPA) ETF Price, Holdings & Analysis
0.33% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 4.26B |
| NAV | 48.57 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.12 |
| Shares Out | n/a |
| Inception Date | Jun 8, 2021 |
| Ask | 0 |
| Volume | 266,137 |
| Avg. Volume (20D) | 548,735 |
| Open | 48.84 |
| Previous Close | 48.58 |
| Day's Range | 48.67 - 48.93 |
| 52-Week Range | 39.53 - 49.02 |
| Holdings | n/a |
| Expense Ratio | 0.34% |
About 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.
Asset Class Equity
Ticker Symbol TSPA
Inception Date Jun 8, 2021
Provider T Rowe Price
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.09% |
| Financial Services | 11.86% |
| Communication Services | 10.03% |
| Consumer Cyclical | 9.33% |
| Healthcare | 8.94% |
Top 10 Holdings 36.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |