T. Rowe Price US Equity R... (TSPA)
NYSEArca: TSPA
· リアルタイム株価 · USD
48.44
-0.27 (-0.55%)
終値時点： Aug 18, 2026, 3:59 PM
T. Rowe Price US Equity Research ETF (TSPA) ETF Price, Holdings & Analysis
-0.55% (1D)
| 買気配 | 30.3 |
| 時価総額 | n/a |
| 純資産総額 | 4.26B |
| 基準価額 | 48.66 |
| ベータ | 1.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.94 |
| 発行済口数 | n/a |
| 設定日 | Jun 8, 2021 |
| 売気配 | 72.49 |
| 出来高 | 291,674 |
| 平均出来高（20日） | 528,293 |
| 始値 | 48.44 |
| 前日終値 | 48.71 |
| 日中値幅 | 48.25 - 48.44 |
| 52週の値幅 | 39.53 - 49.17 |
| 組入銘柄 | n/a |
| 経費率 | 0.34% |
TSPAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 39.09% |
| Financial Services | 11.86% |
| Communication Services | 10.03% |
| Consumer Cyclical | 9.33% |
| Healthcare | 8.94% |
分配金 分配金利回り 0.55%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
