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NYSEArca - Delayed Quote USD
T. Rowe Price US Equity Research ETF (TSPA)
33.81
-1.77
(-4.97%)
At close: April 3 at 3:59:59 PM EDT
Loading Chart for TSPA
- Previous Close
35.58 - Open
34.39 - Bid 30.75 x 1400
- Ask 37.32 x 1800
- Day's Range
33.77 - 34.47 - 52 Week Range
30.91 - 38.71 - Volume
293,341 - Avg. Volume
327,563 - Net Assets 1.38B
- NAV 33.78
- PE Ratio (TTM) 25.59
- Yield 0.49%
- YTD Daily Total Return -8.55%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.34%
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities. The advisor attempts to create a portfolio with similar characteristics to the Standard & Poor’s 500 Stock Index® (index) with the potential to provide excess returns relative to the index. The fund will generally remain fully invested (less than 5% in cash reserves) and seeks to be sector neutral when compared to the index. The fund is non-diversified.
T. Rowe Price
Fund Family
Large Blend
Fund Category
1.38B
Net Assets
2021-06-08
Inception Date
Performance Overview: TSPA
View MoreTrailing returns as of 4/3/2025. Category is Large Blend.
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TCHP T. Rowe Price Blue Chip Growth ETF
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TCAF T. Rowe Price Capital Appreciation Equity ETF
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TGRT T. Rowe Price Growth ETF
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TOTR T. Rowe Price Total Return ETF
40.88
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TBUX T. Rowe Price Ultra Short-Term Bond ETF
49.69
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TVAL T. Rowe Price Value ETF
30.58
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PVAL Putnam Focused Large Cap Value ETF
36.53
-4.52%
CGUS Capital Group Core Equity ETF
32.14
-4.54%
TOUS T. Rowe Price International Equity ETF
28.73
-1.90%
CGGR Capital Group Growth ETF
32.91
-5.84%
DYNF iShares U.S. Equity Factor Rotation Active ETF
46.81
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THYF T. Rowe Price U.S. High Yield ETF
50.99
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Holdings: TSPA
View MoreSector Weightings
SectorTSPA
Technology 32.32%
Financial Services 13.39%
Consumer Cyclical 11.79%
Healthcare 10.81%
Communication Services 10.07%
Industrials 6.82%
Consumer Defensive 5.38%
Energy 3.27%
Utilities 2.63%
Real Estate 1.94%
Basic Materials 1.59%
Recent News: TSPA
View MoreResearch Reports: TSPA
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