T. Rowe Price U.S. Equity Research ETF (TSPA) Price, Holdings, & News

ETF Overview

The T. Rowe Price US Equity Research ETF (TSPA) is an exchange-traded fund. The ETF currently has 24.68m in AUM and 291 holdings. 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 TSPA was launched on Jun 8, 2021 and is managed by T. Rowe Price.

Key Stats

• Today's Range: $40.13 to $40.65
• 50-Day Range: $37.37 to $40.65
• 52-Week Range: $30.28 to $40.77
• Volume: 140,736 shs
• Average Volume: 240,698 shs
• Market Capitalization: $1.89 billion
• Assets Under Management: $1.91 billion
• Dividend Yield: 0.44%
• Net Expense Ratio: 0.34%
• Aggregate Rating: Moderate Buy

TSPA ETF - Frequently Asked Questions

How have TSPA shares performed this year?

T. Rowe Price U.S. Equity Research ETF's stock was trading at $36.97 on January 1st, 2025. Since then, TSPA stock has increased by 9.8% and is now trading at $40.61.

Who are T. Rowe Price U.S. Equity Research ETF's major shareholders?

Top institutional investors of T. Rowe Price U.S. Equity Research ETF include M&T Bank Corp (12.25%), Allworth Financial LP (7.09%), Forvis Mazars Wealth Advisors LLC (3.20%) and Northwestern Mutual Wealth Management Co. (3.10%).

How do I buy shares of T. Rowe Price U.S. Equity Research ETF?

Shares of TSPA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of T. Rowe Price U.S. Equity Research ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that T. Rowe Price U.S. Equity Research ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU), VelocityShares 1x Long VSTOXX Futures ETN (EVIX) and First Trust United Kingdom AlphaDEX Fund (FKU).

Fund Details

• Issuer: T. Rowe Price
• Fund Name: T. Rowe Price U.S. Equity Research ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TSPA
• Inception Date: 6/8/2021
• Fund Manager: Ann M. Holcomb, Joshua Nelson, Jason Benjamin Polun, Thomas H. Watson
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $1.88 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: T. Rowe Price Associates, Inc.
• Advisor: T. Rowe Price Associates, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: T. Rowe Price Investment Services, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Options

• Optionable: N/A
• Short Interest: 29,300 shs

Miscellaneous

• Outstanding Shares: 46,440,000
• Beta: 1.00
• Creation Unit: 5,000
• Creation Fee: $150.00