Key stats
About T. Rowe Price U.S. Equity Research ETF
Home page
Inception date
Jun 8, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
ISIN
US87283Q5036
TSPA invests in US-listed companies in an attempt to provide exposure similar to its benchmark, the S&P 500 an index composed of the 500 largest publicly traded US firms. The fund aims to be sector neutral by weighting each industry close to the index, while seeking to outperform it by overweighting or underweighting individual holdings based on fundamental research, which measures how favorable each stock is. Unlike other ETFs that publish full portfolio holdings daily, TSPA publishes a proxy portfolio on its website. The proxy portfolio is a basket of securities designed to closely track the fund performance and may help facilitate arbitrage opportunities. Holdings will generally be disclosed 15 calendar days after each quarter-end. Take note of its non-transparent structure that could result in wider spreads
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.79%
Electronic Technology24.93%
Technology Services22.03%
Finance14.81%
Retail Trade7.88%
Health Technology7.01%
Consumer Non-Durables3.29%
Producer Manufacturing2.60%
Utilities2.39%
Consumer Durables2.38%
Consumer Services2.34%
Energy Minerals2.31%
Commercial Services1.39%
Transportation1.18%
Process Industries1.11%
Health Services1.08%
Communications0.90%
Industrial Services0.75%
Non-Energy Minerals0.62%
Distribution Services0.52%
Miscellaneous0.03%
Bonds, Cash & Other0.21%
Mutual fund0.43%
Cash−0.23%
Stock breakdown by region
North America97.83%
Europe2.14%
Middle East0.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TSPA invests in stocks. The fund's major sectors are Electronic Technology, with 24.99% stocks, and Technology Services, with 22.08% of the basket. The assets are mostly located in the North America region.
TSPA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.91% and 7.07% of the portfolio correspondingly.
TSPA last dividends amounted to 0.18 USD. The year before, the issuer paid 0.12 USD in dividends, which shows a 34.58% increase.
TSPA assets under management is 1.99 B USD. It's risen 4.99% over the last month.
TSPA fund flows account for 810.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TSPA pays dividends to its holders with the dividend yield of 0.44%. The last dividend (Dec 26, 2024) amounted to 0.18 USD. The dividends are paid annually.
TSPA shares are issued by T. Rowe Price Group, Inc. under the brand T. Rowe Price. The ETF was launched on Jun 8, 2021, and its management style is Active.
TSPA expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
TSPA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TSPA invests in stocks.
TSPA price has risen by 4.59% over the last month, and its yearly performance shows a 17.53% increase. See more dynamics on TSPA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.48% over the last month, showed a 11.19% increase in three-month performance and has increased by 18.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.48% over the last month, showed a 11.19% increase in three-month performance and has increased by 18.04% in a year.
TSPA trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.