T. Rowe Price US Equity Research ETF
TSPA
NYSE Arca
Weiss Ratings | TSPA - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | TSPA - NYSE Arca | Click to Compare |
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Price | $40.55 | |||
Company Info | TSPA - NYSE Arca | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Ann M. Holcomb (4), Jason B. Polun (4), Jason(Jay) Nogueira (3) | |||
Website | http://www.troweprice.com | |||
Phone Number | 410-345-2000 | |||
Fund Information | TSPA - NYSE Arca | Click to Compare |
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Fund Name | T. Rowe Price US Equity Research ETF | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 08, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TSPA - NYSE Arca | Click to Compare |
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Dividend Yield | 0.46% | |||
Dividend | TSPA - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.27% | |||
Asset Allocation | TSPA - NYSE Arca | Click to Compare |
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Cash | 0.40% | |||
Stock | 99.61% | |||
U.S. Stock | 98.49% | |||
Non-U.S. Stock | 1.12% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TSPA - NYSE Arca | Click to Compare |
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7-Day Total Return | 2.81% | |||
30-Day Total Return | 4.63% | |||
60-Day Total Return | 10.37% | |||
90-Day Total Return | 17.09% | |||
Year to Date Total Return | 11.54% | |||
1-Year Total Return | 27.61% | |||
2-Year Total Return | 52.34% | |||
3-Year Total Return | 69.46% | |||
5-Year Total Return | -- | |||
Price | TSPA - NYSE Arca | Click to Compare |
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Closing Price | $39.14 | |||
1-Month Low Price | $39.04 | |||
1-Month High Price | $40.05 | |||
52-Week Low Price | $31.29 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $40.05 | |||
52-Week High Price (Date) | Jul 25, 2025 | |||
NAV | TSPA - NYSE Arca | Click to Compare |
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1-Month Low NAV | $38.99 | |||
1-Month High NAV | $40.06 | |||
52-Week Low NAV | $31.21 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $40.06 | |||
52-Week High Price (Date) | Jul 28, 2025 | |||
Beta / Standard Deviation | TSPA - NYSE Arca | Click to Compare |
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Beta | 0.96 | |||
Standard Deviation | 15.13 | |||
Balance Sheet | TSPA - NYSE Arca | Click to Compare |
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Total Assets | 1.85B | |||
Operating Ratios | TSPA - NYSE Arca | Click to Compare |
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Expense Ratio | 0.34% | |||
Turnover Ratio | 43.50% | |||
Performance | TSPA - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 20.37% | |||
Last Bear Market Total Return | -16.37% | |||