TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA | AMEX
$47.54
-$0.95 (-1.96%)
At close: Oct 30, 2026, 4:00 PM ET
$47.54
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.96%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.19B
AVG Volume 260.51K
AUM 3B
NAV 47.34
1D Range
47.22 47.96
52W Range
39.70 49.41
About TSPA
The fund seeks to provide long-term capital growth.
Asset Class Equity
Holdings 336
Inception Date Jun 8, 2021
Expense Ratio 0.34%
Domicile United States
ISIN US87283Q5036
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.98% |
| Financial Services | 11.48% |
| Communication Services | 10.02% |
| Healthcare | 9.40% |
| Consumer Cyclical | 8.46% |
Dividends
Yield 0.56%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 23, 25 | $0.2673 | Dec 26, 25 |
| Dec 23, 24 | $0.1848 | Dec 26, 24 |
| Dec 20, 23 | $0.1209 | Dec 26, 23 |
| Dec 20, 22 | $0.2641 | Dec 23, 22 |
| Dec 20, 21 | $0.1219 | Dec 23, 21 |
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