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. 

Index-Tracked
Index-Tracked
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 October 31, 2025
Technology37.75%
Financial Services12.88%
Consumer Cyclical10.51%
Communication Services10.41%
Healthcare8.77%
Industrials6.71%
Consumer Defensive4.46%
Energy2.84%
Utilities2.40%
Real Estate1.82%
Basic Materials1.45%

TSPA Key Statistics

AUM
2.13B
AUM2.13B
Price-Earnings ratio
29.89
Price-Earnings ratio29.89
30-Day yield
0.66
30-Day yield0.66
Average volume
212.45K
Average volume212.45K
High today
$43.35
High today$43.35
Low today
$42.88
Low today$42.88
Open price
$43.06
Open price$43.06
Volume
146.02K
Volume146.02K
52 Week high
$43.53
52 Week high$43.53
52 Week low
$30.28
52 Week low$30.28
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

With a market cap of 2.13B, T. Rowe Price U.S. Equity Research ETF(TSPA) trades at $43.28. The stock has a price-to-earnings ratio of 29.89 and currently yields dividends of 96.7%.

On 2025-12-11, T. Rowe Price U.S. Equity Research ETF(TSPA) stock traded between a low of $42.88 and a high of $43.35. Shares are currently priced at $43.28, which is +0.9% above the low and -0.2% below the high.

The T. Rowe Price U.S. Equity Research ETF(TSPA)'s current trading volume is 146.02K, compared to an average daily volume of 212.45K.

During the past year, T. Rowe Price U.S. Equity Research ETF(TSPA) stock moved between $30.28 at its lowest and $43.53 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 $43.53 at its peak.

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.