T. Rowe Price U.S. Equity Research ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TSPA and other ETFs, options, and stocks.

About TSPA

TSPA is an actively-managed, non-transparent fund that seeks long-term capital growth by investing in US-listed companies selected and weighted similar to the S&P 500 Index The fund utilizes the T. Rowe non-transparent model. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
339
Number of holdings339
Inception Date
Jun 8, 2021
Inception DateJun 8, 2021

What's in this fund

Sectors

As of March 31, 2025
Technology31.55%
Financial Services14.09%
Healthcare11.51%
Consumer Cyclical10.43%
Communication Services9.15%
Industrials6.95%
Consumer Defensive5.77%
Energy3.79%
Utilities2.72%
Real Estate2.29%
Basic Materials1.75%

Top 10 Holdings (33.84% of total assets)

As of March 31, 2025
NameSymbol% Assets
AppleAAPL7.24%
MicrosoftMSFT6.09%
NVIDIANVDA5.49%
AmazonAMZN3.88%
Meta PlatformsMETA2.78%
Alphabet Class CGOOG1.86%
Eli LillyLLY1.84%
BroadcomAVGO1.62%
Berkshire HathawayBRK.B1.60%
TeslaTSLA1.44%

TSPA Key Statistics

AUM
1.61B
AUM1.61B
Price-Earnings ratio
26.45
Price-Earnings ratio26.45
30-Day yield
0.89
30-Day yield0.89
Average volume
258.18K
Average volume258.18K
High today
$37.22
High today$37.22
Low today
$36.78
Low today$36.78
Open price
$36.92
Open price$36.92
Volume
179.40K
Volume179.40K
52 Week high
$38.71
52 Week high$38.71
52 Week low
$30.28
52 Week low$30.28
Expense ratio
0.34
Expense ratio0.34
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.