T. Rowe Price US Equity R... (TSPA)
NYSEArca: TSPA
· Цена в реальном времени · USD
48.44
-0.27 (-0.55%)
На закрытии: Aug 18, 2026, 3:59 PM
T. Rowe Price US Equity Research ETF (TSPA) ETF Price, Holdings & Analysis
-0.55% (1D)
| Покупка | 30.3 |
| Рыночная капитализация | n/a |
| AUM | 4.26B |
| NAV | 48.66 |
| Бета | 1.01 |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.94 |
| Акций в обращении | н/д |
| Дата запуска | Jun 8, 2021 |
| Продажа | 72.49 |
| Объём | 291,674 |
| Сред. объём (20Д) | 528,293 |
| Открытие | 48.44 |
| Пред. закрытие | 48.71 |
| Диапазон дня | 48.25 - 48.44 |
| Диапазон за 52 недели | 39.53 - 49.17 |
| Активы | н/д |
| Коэффициент расходов | 0.34% |
О 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.
Класс активов Equity
Тикер TSPA
Дата запуска Jun 8, 2021
Управляющая компания T Rowe Price
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 39.09% |
| Financial Services | 11.86% |
| Communication Services | 10.03% |
| Consumer Cyclical | 9.33% |
| Healthcare | 8.94% |
Топ-10 активов 36.41% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.55%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.2670 | н/д |
| Dec 23, 2024 | $0.1850 | н/д |
| Dec 20, 2023 | $0.1210 | н/д |
| Dec 20, 2022 | $0.2640 | н/д |
| Dec 20, 2021 | $0.1220 | н/д |
