TSPA logo

TSPA Overview

Profile

Name:

T. Rowe Price US Equity Research ETF

Assets under management:

$727 M

Expense ratio:

0.34%

Inception date:

June 14, 2021

Website:

-

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The TSPA ETF is an exchange-traded fund that focuses on technology and software companies. It aims to provide investors with exposure to the growth potential of the tech sector, offering a diversified portfolio of stocks in this dynamic industry. Ideal for those seeking tech investment opportunities.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.09 %
MSFT logo
Microsoft(MSFT)
6.23 %
NVDA logo
NVIDIA(NVDA)
5.76 %
AMZN logo
Amazon(AMZN)
4.55 %
3.06 %
GOOG logo
Alphabet(GOOG)
2.60 %
TSLA logo
Tesla(TSLA)
2.30 %
AVGO logo
Broadcom(AVGO)
2.02 %
GOOGL logo
Alphabet(GOOGL)
1.74 %
V logo
Visa(V)
1.32 %
1.18 %
NFLX logo
Netflix(NFLX)
1.08 %
0.91 %
0.90 %
0.89 %
WMT logo
Walmart(WMT)
0.88 %
0.85 %
0.82 %
LIN logo
Linde(LIN)
0.62 %
0.61 %
0.60 %
0.58 %
0.56 %
ABBV logo
AbbVie(ABBV)
0.54 %

Price

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Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.09 %
MSFT logo
Microsoft(MSFT)
6.23 %
NVDA logo
NVIDIA(NVDA)
5.76 %
AMZN logo
Amazon(AMZN)
4.55 %
3.06 %
GOOG logo
Alphabet(GOOG)
2.60 %
TSLA logo
Tesla(TSLA)
2.30 %
AVGO logo
Broadcom(AVGO)
2.02 %
GOOGL logo
Alphabet(GOOGL)
1.74 %
V logo
Visa(V)
1.32 %
1.18 %
NFLX logo
Netflix(NFLX)
1.08 %
0.91 %
0.90 %
0.89 %
WMT logo
Walmart(WMT)
0.88 %
0.85 %
0.82 %
LIN logo
Linde(LIN)
0.62 %
0.61 %
0.60 %
0.58 %
0.56 %
ABBV logo
AbbVie(ABBV)
0.54 %

Analyst ratings

FAQ

  • What is TSPA?
  • 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?

What is TSPA?

The TSPA ETF is an exchange-traded fund that focuses on technology and software companies. It aims to provide investors with exposure to the growth potential of the tech sector, offering a diversified portfolio of stocks in this dynamic industry. Ideal for those seeking tech investment opportunities.

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 318 holdings, with 315 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Apple (7.09%), Microsoft (6.23%) and NVIDIA (5.76%)

What is the current assets under management for TSPA?

Assets under management of T. Rowe Price US Equity Research ETF is $727 M

What is TSPA average volume?

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

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 14, 2021