T. Rowe Price U.S. Equity Research ETF (TSPA): Price and Financial Metrics ETF
TSPA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $33.16 | 52-week high | $38.71 |
Prev. close | $32.38 | 52-week low | $30.28 |
Day low | $32.64 | Volume | 188,800 |
Day high | $33.27 | Avg. volume | 327,359 |
50-day MA | $35.58 | Dividend yield | 0.57% |
200-day MA | $36.10 |
TSPA Stock Price Chart Interactive Chart >
T. Rowe Price U.S. Equity Research ETF (TSPA) ETF Bio
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in U.S. equity securities (or futures that have similar economic characteristics). The advisor attempts to create a portfolio with similar characteristics to the Standard & Poorâs 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.
TSPA ETF Info
Issuer | T. Rowe Price |
Expense Ratio | 0.34% |
Asset Class | Equity |
Sector | Large Cap Blend ETFs |
Assets Under Management (AUM) | 1.38B |
Net Asset Value (NAV) | $32.30 |
Options? | Yes |
Total Holdings | 337 |
TSPA Top Holdings
Symbol | Company | % of Total |
NVIDIA | 6.07% | |
Microsoft | 6.07% | |
Amazon.com | 4.05% | |
Meta Platforms | 3.03% | |
Alphabet Class C | 2.03% | |
Broadcom | 1.99% | |
Eli Lilly | 1.89% | |
Tesla | 1.65% | |
JPMorgan Chase | 1.45% | |
Alphabet Class A | 1.41% |
TSPA Price Returns
1-mo | -8.30% |
3-mo | -13.96% |
6-mo | -8.52% |
1-year | 5.23% |
3-year | 33.97% |
5-year | N/A |
YTD | -10.31% |
2024 | 26.37% |
2023 | 29.95% |
2022 | -18.70% |
2021 | N/A |
2020 | N/A |
TSPA Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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