NYSEArca - Delayed Quote USD
T. Rowe Price US Equity Research ETF (TSPA)
34.10
+2.81
+(8.98%)
At close: April 9 at 4:00:00 PM EDT
34.79
+0.69
+(2.02%)
After hours: April 9 at 5:59:47 PM EDT
Top 10 Holdings (35.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTSPA
Technology 32.55%
Financial Services 13.75%
Healthcare 11.11%
Consumer Cyclical 10.85%
Communication Services 9.47%
Industrials 6.79%
Consumer Defensive 5.73%
Energy 3.43%
Utilities 2.61%
Real Estate 2.09%
Basic Materials 1.61%
Overall Portfolio Composition (%)
| Stocks | 99.67% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.21 |
| Price/Sales | 0.29 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Blend |
| Fund Family | T. Rowe Price |
| Net Assets | 1.47B |
| YTD Daily Total Return | -15.36% |
| Yield | 0.53% |
| Legal Type | Exchange Traded Fund |
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