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 | $26.00 | 52-week high | $26.00 |
Prev. close | $25.64 | 52-week low | $20.96 |
Day low | $26.00 | Volume | 300 |
Day high | $26.00 | Avg. volume | 2,847 |
50-day MA | $24.82 | Dividend yield | 1.03% |
200-day MA | $23.77 |
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) | 25.90M |
Net Asset Value (NAV) | $25.65 |
Options? | Yes |
Total Holdings | 305 |
TSPA Top Holdings
Symbol | Company | % of Total |
Microsoft | 6.64% | |
Amazon.com | 2.7% | |
NVIDIA | 2.52% | |
Alphabet Class C | 2.06% | |
UnitedHealth Group | 1.45% | |
Alphabet Class A | 1.43% | |
ExxonMobil | 1.42% | |
Meta Platforms | 1.4% | |
Berkshire Hathaway CL B | 1.29% | |
Visa | 1.22% |
TSPA Price Returns
1-mo | 4.30% |
3-mo | 7.46% |
6-mo | 11.61% |
1-year | 7.92% |
3-year | N/A |
5-year | N/A |
YTD | 14.45% |
2022 | -18.70% |
2021 | N/A |
2020 | N/A |
2019 | N/A |
2018 | N/A |
TSPA Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |