T. Rowe Price US Equity R... (TSPA)
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% (1D)
| Bid | 48.48 |
| Capitalisation boursière | n/a |
| AUM | 4.26B |
| NAV | 48.66 |
| Bêta | 1.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.05 |
| Parts en circulation | n / A |
| Date de création | Jun 8, 2021 |
| Ask | 48.49 |
| Volume | 102,885 |
| Moy. Volume (20D) | 528,293 |
| Ouverture | 48.48 |
| Clôture précédente | 48.25 |
| Fourchette du jour | 48.38 - 48.63 |
| Intervalle de 52 semaines | 39.53 - 49.17 |
| Positions | n / A |
| Ratio de frais | 0.34% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 39.09% |
| Financial Services | 11.86% |
| Communication Services | 10.03% |
| Consumer Cyclical | 9.33% |
| Healthcare | 8.94% |
10 principaux titres 36.41% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.55%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.2670 | n / A |
| Dec 23, 2024 | $0.1850 | n / A |
| Dec 20, 2023 | $0.1210 | n / A |
| Dec 20, 2022 | $0.2640 | n / A |
| Dec 20, 2021 | $0.1220 | n / A |
