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T. Rowe Price U.S. Equity Research ETF (TSPA): ETF

ETF traded on ARCX under symbol TSPA. Quoted in usd.

T. Rowe Price U.S. Equity Research ETF logo

T. Rowe Price U.S. Equity Research ETF

+0.71%$48.45
ARCX:TSPAEquity
AUM $4.64B·YTD --·Yield --
T. Rowe Price U.S. Equity Research ETF logoARCX:TSPA$48.45+0.71%
About TSPA

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

Largest holdings

  1. NVDA NVIDIA8.63%
  2. AAPL Apple7.10%
  3. MSFT Microsoft5.85%
  4. AMZN Amazon.com3.78%
  5. GOOG Alphabet Class C3.21%
  6. META Meta Platforms2.67%
  7. GOOGL Alphabet Class A2.55%
  8. AVGO Broadcom2.51%
  9. AMD Advanced Micro Devices1.88%
  10. MU Micron Technology1.86%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,217
Total Return
+$41,217
(+58.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.64B
NAV$48.12
Premium/Discount+0.69%
Expense Ratio0.34%
Market Cap--
Shares Outstanding--
Inception DateJun. 8, 2021
Fund Details
IssuerT. Rowe
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$39.53$49.54
Current: $48.45
Volume
Volume278.86K
Avg Volume467.95K
Vol/Avg0.60x

30d

349.86K

60d

363.95K

90d

353.99K

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