T. Rowe Price US Equity R... (TSPA)
NYSEArca: TSPA
· 실시간 가격 · USD
48.61
-0.10 (-0.21%)
종가 기준: Aug 19, 2026, 11:13 AM
T. Rowe Price US Equity Research ETF (TSPA) ETF Price, Holdings & Analysis
-0.21% (1D)
| 매수호가 | 30.3 |
| 시가총액 | n/a |
| 운용자산 | 4.26B |
| 순자산가치 | 48.66 |
| 베타 | 1.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.05 |
| 발행 주식수 | n/a |
| 설정일 | Jun 8, 2021 |
| 매도호가 | 72.49 |
| 거래량 | 291,674 |
| 평균 거래량 (20일) | 528,293 |
| 시가 | 48.44 |
| 전일 종가 | 48.71 |
| 당일 변동폭 | 48.25 - 48.44 |
| 52주 변동폭 | 39.53 - 49.17 |
| 편입 종목 | n/a |
| 총보수 | 0.34% |
TSPA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 39.09% |
| Financial Services | 11.86% |
| Communication Services | 10.03% |
| Consumer Cyclical | 9.33% |
| Healthcare | 8.94% |
배당 배당수익률 0.55%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
