Pro Chart

T. Rowe Price US Equity R...

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%
Bid0
Market Capn/a
AUM4.26B
NAV48.57
Beta1.01
EPS (ttm)n/a
PE Ratio (ttm)29.12
Shares Outn/a
Inception DateJun 8, 2021
Ask0
Volume266,137
Avg. Volume (20D)548,735
Open48.84
Previous Close48.58
Day's Range48.67 - 48.93
52-Week Range39.53 - 49.02
Holdingsn/a
Expense Ratio0.34%

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
Exchange NYSEArca

Top 10 Holdings 36.41% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 0.55%

Ex-DividendAmountPayment Date
Dec 23, 2025$0.2670n/a
Dec 23, 2024$0.1850n/a
Dec 20, 2023$0.1210n/a
Dec 20, 2022$0.2640n/a
Dec 20, 2021$0.1220n/a
Full Dividend History