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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

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.

Risk Overview

Performance & Risk

YTD Return -15.36%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
TSPACategory AverageTSPACategory AverageTSPACategory Average
Alpha 0.87 -0.98 0 -0.71 0 -1.19
BETA 1 0.96 0 0.97 0 0.99
Mean Annual Return 0.92 0.75 0 1.45 0 0.97
R-squared 99.63 94.02 0 94.27 0 94.88
Standard Deviation 17.44 17.23 0 16.92 0 15.59
Sharpe Ratio 0.38 0.26 0 0.86 0 0.63
Treynor Ratio 5.38 3.32 0 14.91 0 9.18

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