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T. Rowe Price U.S. Equity Research ETF

TSPA · Equity

$46.78
-0.17%
Assets
n/a
Expense ratio
0.34%
Holdings
313
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+37.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.01
RSI75.68

Fund structure

Asset classEquity
Assetsn/a
Holdings313
Expense ratio0.34%
Dividend yield+0.6%
Top 10 holdings+37.3%
Volume202K

All ETF indicators

All Time High46.97
All Time High Date2026-05-11
All Time Low20.96
All Time Low Date2022-10-13
Atr0.49
Beta1.01
Close46.86
Div CAGR30.4
Dividend Growth44.64
Dividend Growth Years2
Dividend Years5
Dividend Yield0.57
Dps0.27
Ex Div Date2025-12-23
High5246.97
High52 Date2026-05-11
Inception Date2021-06-08
IsinUS87283Q5036
Last Dividend0.27
Low520
Low52 Date2026-05-11
Ma15042.96
Ma2045.27
Ma20042.41
Ma5043.21
Payment Date2025-12-26
Payout FrequencyAnnual
Payout Ratio17.06
Price Date2026-05-12
Rsi75.68
Rsi Monthly74.11
Rsi Weekly69.63
Sharpe Ratio1.95
Sortino Ratio3.54
Top10holdings37.29
TSPA ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI