T. Rowe Price U.S. Equity Research ETF (TSPA)
NYSEARCA: TSPAT. Rowe PriceLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TSPA chart
Full chartKey facts
- Expense ratio
- 0.34%
- Assets (AUM)
- $4.59B
- Dividend yield
- 0.55%
- Holdings
- 10
- Inception
- Jun 8, 2021
- Issuer
- T. Rowe Price
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 39.53 – 49.54
- Volume / Avg
- 278.17K / 358.70K
- Beta
- —
- Previous close
- 49.01
TSPA ETF today
The T. Rowe Price U.S. Equity Research ETF (TSPA) is an exchange-traded fund from T. Rowe Price in the Large Blend category. It charges an expense ratio of 0.34%, or $34.00 per year on a $10,000 investment, and manages $4.59 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.19% of assets, and the top 10 positions make up 38.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.55% ($0.00 per share annually). TSPA launched on Jun 8, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
TSPA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.19% |
| 2 | AAPLApple Inc | 6.75% |
| 3 | MSFTMicrosoft Corp | 5.77% |
| 4 | AMZNAmazon.com Inc | 3.94% |
| 5 | GOOGAlphabet Inc Class C | 3.15% |
| 6 | AVGOBroadcom Inc | 2.64% |
| 7 | GOOGLAlphabet Inc Class A | 2.50% |
| 8 | METAMeta Platforms Inc Class A | 2.08% |
| 9 | MUMicron Technology Inc | 1.68% |
| 10 | TSLATesla Inc | 1.48% |
Top 10 holdings: 38.2% of assets.
TSPA performance
1 week
+0.06%
TSPA price return, excluding dividends.
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TSPA ETF FAQ
What is the TSPA price today?
TSPA last traded at $49.31 as of Oct 9, 4:00 PM EDT, up 0.61% on the day.
What is TSPA's expense ratio?
TSPA has an expense ratio of 0.34%, which works out to about $34.00 per year for every $10,000 invested.
What are TSPA's top holdings?
TSPA's largest holdings are NVIDIA Corp (8.19%), Apple Inc (6.75%), Microsoft Corp (5.77%), Amazon.com Inc (3.94%), Alphabet Inc Class C (3.15%). The top 10 make up 38.2% of the fund.
Does TSPA pay a dividend?
Yes. TSPA has a trailing dividend yield of 0.55%.
How big is TSPA?
TSPA has about $4.59 billion in assets under management spread across 10 holdings.