T. Rowe Price US Equity R...

NYSEArca: TSPA · Precio en tiempo real · USD
48.25
-0.46 (-0.94%)
Al cierre: Aug 18, 2026, 3:59 PM

T. Rowe Price US Equity Research ETF (TSPA) ETF Price, Holdings & Analysis

-0.94%
Precio de compra30.3
Capitalización de mercadon/a
AUM4.26B
NAV48.66
Beta1.01
EPS (ttm)n/a
Relación PE (ttm)28.83
Acciones en circulaciónn/a
Fecha de inicioJun 8, 2021
Precio de venta72.49
Volumen291,674
Volumen medio (20D)528,293
Abierto48.44
Cierre anterior48.71
Rango del día48.25 - 48.44
Rango de 52 semanas39.53 - 49.17
Participacionesn/a
Relación de gastos0.34%

Acerca de TSPA

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.

Clase de activo Equity
Símbolo bursátil TSPA
Fecha de inicio Jun 8, 2021
Proveedor T Rowe Price
Intercambio NYSEArca

Las 10 principales participaciones 36.41% de activos

NombreSímboloPeso
Nvidia CorpNVDA7.39%
Apple IncAAPL6.50%
Microsoft CorpMSFT4.27%
Amazon.com IncAMZN3.71%
Alphabet Inc Class CGOOG3.34%
Broadcom IncAVGO2.65%
Alphabet Inc Class AGOOGL2.58%
Micron Technology In...MU2.14%
Meta Platforms Inc C...META2.04%
Tesla IncTSLA1.79%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.55%

Ex-DividendoCantidadFecha de pago
Dec 23, 2025$0.2670n/a
Dec 23, 2024$0.1850n/a
Dec 20, 2023$0.1210n/a
Dec 20, 2022$0.2640n/a
Dec 20, 2021$0.1220n/a
Historial completo de dividendos