Summary
- Current Price
- As of today, TSPA price is $48.56, down -0.06% in the most recent trading session on
- Current Price vs All-Time High
- TSPA price is currently -1.24% below its historical high of $49.17 set on
- Dividend Yield
- TSPA current TTM dividend yield is 0.55%
Profile
| Metric | Value |
|---|---|
| Name | T. Rowe Price US Equity Research ETF |
| Assets Under Management | $2.14B |
| Expense Ratio | 0.34% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 42.14K USD |
| Website | troweprice.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.03% | |
| AAPL | 6.36% | |
| MSFT | 5.50% | |
| AMZN | 4.12% | |
| GOOG | 3.58% | |
| META | 2.92% | |
| AVGO | 2.66% | |
| GOOGL | 2.23% | |
| TSLA | 2.04% | |
| LLY | 1.50% | |
| JPM | 1.36% | |
| V | 1.04% | |
| MU | 1.01% | |
| BRK.B | 0.97% | |
| WMT | 0.91% | |
| TMUS | 0.90% | |
| XOM | 0.89% | |
| LRCX | 0.88% | |
| JNJ | 0.83% | |
| MA | 0.80% | |
| BAC | 0.78% | |
| AMD | 0.73% | |
| HD | 0.73% | |
| COST | 0.70% | |
| GE | 0.68% | |
| KLAC | 0.68% | |
| PG | 0.67% | |
| CVX | 0.67% | |
| CAT | 0.65% | |
| AMAT | 0.64% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $48.56 | ||
| $44.72 | ||
| $47.61 | ||
| $44.96 | ||
| $47.65 | ||
| $0.23 | ||
| 1.03 | ||
| $0.42 | ||
| 57.23 | ||
| 9.23% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.27 | ||
| Upcoming | N/A | N/A |
| 0.55% | ||
| $0.27 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.34% |
| Ireland | 1.09% |
| United Kingdom | 0.80% |
| Canada | 0.59% |
| Switzerland | 0.52% |
| Bermuda | 0.07% |
| Luxembourg | 0.05% |
| Puerto Rico | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 34.70% |
| Financial Services | 13.13% |
| Communication Services | 10.96% |
| Consumer Cyclical | 10.59% |
| Healthcare | 9.40% |
| Industrials | 7.34% |
| Consumer Defensive | 4.81% |
| Energy | 3.24% |
| Utilities | 2.29% |
| Real Estate | 1.77% |
| Basic Materials | 1.75% |
FAQ
- Does TSPA pay dividends?
- Yes, the T. Rowe Price US Equity Research ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on December 23, 2025, 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 includes 311 holdings, with 310 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.03%), Apple Inc. (6.36%) and Microsoft Corporation (5.5%)
- 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
Data Sources & References
- TSPA Official Website www.troweprice.com/personal-investing/tools/fund-research/etf/TSPA
- TSPA Profile on Yahoo Finance finance.yahoo.com/quote/TSPA