T. Rowe Price U.S. Equity Research ETF

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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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
315
Number of holdings315
Inception Date
Jun 8, 2021
Inception DateJun 8, 2021

What's in this fund

Sectors

As of January 31, 2026
Technology34.76%
Financial Services13.12%
Communication Services11.02%
Consumer Cyclical10.56%
Healthcare9.39%
Industrials7.34%
Consumer Defensive4.83%
Energy3.22%
Utilities2.27%
Real Estate1.75%
Basic Materials1.74%

TSPA Key Statistics

AUM
2.03B
AUM2.03B
Price-Earnings ratio
27.75
Price-Earnings ratio27.75
30-Day yield
0.71
30-Day yield0.71
Average volume
150.60K
Average volume150.60K
High today
$40.96
High today$40.96
Low today
$40.06
Low today$40.06
Open price
$40.06
Open price$40.06
Volume
167.58K
Volume167.58K
52 Week high
$43.89
52 Week high$43.89
52 Week low
$30.28
52 Week low$30.28
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

As of today, T. Rowe Price U.S. Equity Research ETF(TSPA) shares are valued at $40.91. The company's market cap stands at 2.09B, with a P/E ratio of 27.75 and a dividend yield of 1.0%.

On 2026-03-31, T. Rowe Price U.S. Equity Research ETF(TSPA) stock traded between a low of $40.06 and a high of $40.96. Shares are currently priced at $40.91, which is +2.1% above the low and -0.1% below the high.

The T. Rowe Price U.S. Equity Research ETF(TSPA)'s current trading volume is 167.58K, compared to an average daily volume of 150.6K.

During the past year, T. Rowe Price U.S. Equity Research ETF(TSPA) stock moved between $30.28 at its lowest and $43.89 at its peak.

During the past year, T. Rowe Price U.S. Equity Research ETF(TSPA) stock moved between $30.28 at its lowest and $43.89 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.