T. Rowe Price US Equity R...

NYSEArca: TSPA · Prix en temps réel · USD
48.61
+0.36 (0.75%)
À la clôture : Aug 19, 2026, 11:13 AM

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

0.75%
Bid48.48
Capitalisation boursièren/a
AUM4.26B
NAV48.66
Bêta1.01
EPS (ttm)n / A
Rapport PE (ttm)29.05
Parts en circulationn / A
Date de créationJun 8, 2021
Ask48.49
Volume102,885
Moy. Volume (20D)528,293
Ouverture48.48
Clôture précédente48.25
Fourchette du jour48.38 - 48.63
Intervalle de 52 semaines39.53 - 49.17
Positionsn / A
Ratio de frais0.34%

À propos 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.

Classe d’actifs Equity
Symbole boursier TSPA
Date de création Jun 8, 2021
Fournisseur T Rowe Price
Échange NYSEArca

10 principaux titres 36.41% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.55%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes