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T. Rowe Price US Equity Research ETF (TSPA)
NYSEArca: TSPA
· 实时价格 · USD
48.29
-0.13 (-0.27%)
收盘价： Aug 31, 2026, 8:00 PM
T. Rowe Price US Equity Research ETF（TSPA）ETF 价格、持仓与分析
| 买价 | 48 |
| 市值 | 无 |
| 管理资产规模（AUM） | 4.26B |
| 净值（NAV） | 48.58 |
| 贝塔（Beta） | 1.01 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 28.85 |
| 流通股数 | 无 |
| 成立日期 | Jun 8, 2021 |
| 卖价 | 0 |
| 成交量 | 245,577 |
| 平均成交量（20日） | 483,111 |
| 开盘价 | 48.28 |
| 前收盘价 | 48.42 |
| 日内区间 | 48.16 - 48.35 |
| 52周区间 | 39.53 - 49.17 |
| 持仓 | 无 |
| 费用率 | 0.34% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 39.09% |
| Financial Services | 11.86% |
| Communication Services | 10.03% |
| Consumer Cyclical | 9.33% |
| Healthcare | 8.94% |
分红 分红收益率 0.55%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 23, 2025 | $0.2670 | 无 |
| Dec 23, 2024 | $0.1850 | 无 |
| Dec 20, 2023 | $0.1210 | 无 |
| Dec 20, 2022 | $0.2640 | 无 |
| Dec 20, 2021 | $0.1220 | 无 |
