C
T. Rowe Price US Equity Research ETF TSPA
NYSE Arca
Recommendation
Hold
Closing Price
$40.25
NAV
$40.25
Total Assets
1.90B
Dividend Yield
0.46%
Turnover Ratio
43.50%
Expense Ratio
0.34%
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Weiss Ratings TSPA - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation TSPA - NYSE Arca Click to
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Price $40.71
Company Info TSPA - NYSE Arca Click to
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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
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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
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Dividend Yield 0.46%
Dividend TSPA - NYSE Arca Click to
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Dividend Yield (Forward) 1.27%
Asset Allocation TSPA - NYSE Arca Click to
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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
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7-Day Total Return 0.40%
30-Day Total Return 3.95%
60-Day Total Return 3.43%
90-Day Total Return 8.56%
Year to Date Total Return 10.26%
1-Year Total Return 18.09%
2-Year Total Return 48.68%
3-Year Total Return 77.23%
5-Year Total Return --
Price TSPA - NYSE Arca Click to
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Closing Price $40.25
1-Month Low Price $39.54
1-Month High Price $40.78
52-Week Low Price $31.29
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $40.78
52-Week High Price (Date) Aug 28, 2025
NAV TSPA - NYSE Arca Click to
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1-Month Low NAV $39.53
1-Month High NAV $40.77
52-Week Low NAV $31.21
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $40.77
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation TSPA - NYSE Arca Click to
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Beta 0.96
Standard Deviation 14.75
Balance Sheet TSPA - NYSE Arca Click to
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Total Assets 1.90B
Operating Ratios TSPA - NYSE Arca Click to
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Expense Ratio 0.34%
Turnover Ratio 43.50%
Performance TSPA - NYSE Arca Click to
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Last Bull Market Total Return 20.37%
Last Bear Market Total Return -16.37%