T. Rowe Price U.S. Equity Research ETF
TSPA
Closed
$47.73
Closed
-(-)
At close
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About
TSPA was created on 2021-06-08 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3946.57m in AUM and 328 holdings. TSPA is an actively-managed, non-transparent fund that seeks long-term capital growth by investing in US-listed companies selected and weighted similar to the S&P 500 Index The fund utilizes the T. Rowe non-transparent model.
Company
T. Rowe Price
Asset class
Equity
Inception date
2021
Investment segment
Total Market
ISIN
US87283Q5036
Website
Key stats
Open
$47.51
Volume
964.03K
AUM
$4.11B
Prev. close
$47.55
Expense ratio
0.34%
P/E
28.57
$47.31
Day’s Range
$47.76
$39.53
52W Range
$48.03
What’s in the fund
12
Total sectors
Information Technology
33.99%
Financials
13.23%
Consumer Discretionary
10.51%
Health Care
9.04%
Communication Services
7.71%
Industrials
7.58%
Consumer Staples
5.12%
Energy
3.08%
Utilities
2.18%
Real Estate
2.07%
Others
5.49%
Returns
Performance
_
Difference
_
T. Rowe Price U.S. Equity Research ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.27
Div. Yield
0.56%
Div. Growth YoY
44.64%
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