T. Rowe Price US Equity R... (TSPA)
NYSEArca: TSPA
· Echtzeitkurs · USD
48.95
-0.09 (-0.18%)
Zum Schluss: Aug 14, 2026, 3:59 PM
48.95
+0.00%
Nachbörslich: 7:34 PM
T. Rowe Price US Equity Research ETF (TSPA) ETF Price, Holdings & Analysis
-0.18% (1D)
| Geld | 38.56 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.26 Mrd |
| NAV | 49.00 |
| Beta | 1.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.25 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 8, 2021 |
| Brief | 48.95 |
| Volumen | 299,166 |
| Ø Vol. (20D) | 541,645 |
| Eröffnung | 49.11 |
| Vortagesschluss | 49.04 |
| Tagesspanne | 48.88 - 49.11 |
| 52-Wk Range | 39.53 - 49.17 |
| Positionen | k.A. |
| Kostenquote | 0.34% |
Über 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.
Anlageklasse Equity
Tickersymbol TSPA
Auflagedatum Jun 8, 2021
Anbieter T Rowe Price
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 39.09% |
| Financial Services | 11.86% |
| Communication Services | 10.03% |
| Consumer Cyclical | 9.33% |
| Healthcare | 8.94% |
Top 10 Positionen 36.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.39% |
| Apple Inc | AAPL | 6.50% |
| Microsoft Corp | MSFT | 4.27% |
| Amazon.com Inc | AMZN | 3.71% |
| Alphabet Inc Class C | GOOG | 3.34% |
| Broadcom Inc | AVGO | 2.65% |
| Alphabet Inc Class A | GOOGL | 2.58% |
| Micron Technology In... | MU | 2.14% |
| Meta Platforms Inc C... | META | 2.04% |
| Tesla Inc | TSLA | 1.79% |
Dividenden Dividendenrendite 0.55%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.2670 | k.A. |
| Dec 23, 2024 | $0.1850 | k.A. |
| Dec 20, 2023 | $0.1210 | k.A. |
| Dec 20, 2022 | $0.2640 | k.A. |
| Dec 20, 2021 | $0.1220 | k.A. |
