TSPA logo

TSPA ETF

Profile

Name

T. Rowe Price US Equity Research ETF

Assets under management

$2 billion

Expense ratio

0.34%

Asset class

Equity

Domicile

US

Inception date

June 8, 2021

Net asset value

37K USD

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
6.86 %
MSFT logo
Microsoft(MSFT)
6.49 %
NVDA logo
NVIDIA(NVDA)
5.77 %
AMZN logo
Amazon(AMZN)
3.80 %
2.75 %
AVGO logo
Broadcom(AVGO)
2.05 %
GOOG logo
Alphabet(GOOG)
1.90 %
1.67 %
TSLA logo
Tesla(TSLA)
1.60 %
V logo
Visa(V)
1.38 %
GOOGL logo
Alphabet(GOOGL)
1.36 %
NFLX logo
Netflix(NFLX)
1.28 %
WMT logo
Walmart(WMT)
0.99 %
0.94 %
0.92 %
0.87 %
0.80 %
0.78 %
0.73 %
LIN logo
Linde(LIN)
0.68 %
0.58 %
ABBV logo
AbbVie(ABBV)
0.57 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
6.86 %
MSFT logo
Microsoft(MSFT)
6.49 %
NVDA logo
NVIDIA(NVDA)
5.77 %
AMZN logo
Amazon(AMZN)
3.80 %
2.75 %
AVGO logo
Broadcom(AVGO)
2.05 %
GOOG logo
Alphabet(GOOG)
1.90 %
1.67 %
TSLA logo
Tesla(TSLA)
1.60 %
V logo
Visa(V)
1.38 %
GOOGL logo
Alphabet(GOOGL)
1.36 %
NFLX logo
Netflix(NFLX)
1.28 %
WMT logo
Walmart(WMT)
0.99 %
0.94 %
0.92 %
0.87 %
0.80 %
0.78 %
0.73 %
LIN logo
Linde(LIN)
0.68 %
0.58 %
ABBV logo
AbbVie(ABBV)
0.57 %

Analyst ratings

FAQ

  • Does TSPA pay dividends?
  • What stocks are in TSPA?
  • What is the current assets under management for TSPA?
  • What is TSPA average volume?
  • What is TSPA expense ratio?
  • What is TSPA inception date?

Does TSPA pay dividends?

Yes, the T. Rowe Price US Equity Research ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TSPA?

As of today, T. Rowe Price US Equity Research ETF inlcudes 335 holdings, with 330 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Apple (6.86%), Microsoft (6.49%) and NVIDIA (5.77%)

What is the current assets under management for TSPA?

Assets under management of T. Rowe Price US Equity Research ETF is $2B

What is TSPA average volume?

Average volume of T. Rowe Price US Equity Research ETF is $261K

What is TSPA expense ratio?

Expense ratio of T. Rowe Price US Equity Research ETF is 0.34%

What is TSPA inception date?

Inception date of T. Rowe Price US Equity Research ETF is June 8, 2021
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