TSPA — T. Rowe Price U.S. Equity Research ETF
T. Rowe Price U.S. Equity Research ETF (ticker: TSPA) is a equity ETF issued by T. Rowe Price Group, Inc. tracking ACTIVE - No Index. It was launched on 2021-06-08.
Live Price$46.53
Change-0.24%
AUM$3.47B
Expense Ratio0.00%
Avg Volume500,531.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.26% |
| 1 Week | -2.41% |
| 1 Month | -0.15% |
| 3 Months | 10.73% |
| 6 Months | 8.49% |
| YTD | 9.02% |
| 1 Year | 23.62% |
| 3 Years | 80.83% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.54% |
| 2 | NVIDIA CORP | NVDA | 8.54% |
| 3 | NVIDIA CORP | NVDA | 8.54% |
| 4 | NVIDIA CORP | NVDA | 8.54% |
| 5 | NVIDIA CORP | NVDA | 8.45% |
| 6 | NVIDIA CORP | NVDA | 8.45% |
| 7 | NVIDIA CORP | NVDA | 8.45% |
| 8 | NVIDIA CORP | NVDA | 8.45% |
| 9 | NVIDIA CORP | NVDA | 8.45% |
| 10 | NVIDIA CORP | NVDA | 8.14% |
Fund Profile
| Issuer | T. Rowe Price Group, Inc. |
|---|---|
| Brand | T. Rowe Price |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-06-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TSPA |
|---|---|
| Full Name | T. Rowe Price U.S. Equity Research ETF |
| Issuer | T. Rowe Price Group, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.47B |
| Inception | 2021-06-08 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TSPA track?
TSPA (T. Rowe Price U.S. Equity Research ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of TSPA?
TSPA has an expense ratio of 0.00% per year.
What is the AUM of TSPA?
TSPA has approximately $3.47B in assets under management.
Does TSPA pay a dividend?
TSPA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TSPA?
TSPA is issued by T. Rowe Price Group, Inc. under the T. Rowe Price brand, launched on 2021-06-08.
Open the interactive TSPA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.