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NYSEARCA:TSPA

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

T. Rowe Price U.S. Equity Research ETF logo
$41.32 +0.04 (+0.08%)
As of 03:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About T. Rowe Price U.S. Equity Research ETF (NYSEARCA:TSPA)

Key Stats

Today's Range
$41.29
$41.40
50-Day Range
$39.04
$41.29
52-Week Range
$30.28
$41.40
Volume
64,141 shs
Average Volume
238,357 shs
Market Capitalization
$1.92 billion
Assets Under Management
$1.97 billion
Dividend Yield
0.44%
Net Expense Ratio
0.34%
Aggregate Rating
Moderate Buy

ETF Overview

T. Rowe Price U.S. Equity Research ETF Expenses

TypeTSPALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.34%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.34%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.34%0.62%0.63%0.58%0.60%
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TSPA ETF News Headlines

TSPA ETF: Tracking S&P 500 With A Higher Expense Ratio
October 16 Changes the Microchip Game — and Investing
While everyone's chasing the same AI plays, George Gilder is focused on something completely different. He says a 4-nanometer device that's 80 MILLION times more powerful than the chip he gave Reagan is now being made in America for the first time. And he's identified 3 companies that control this technology.tc pixel
TSPA: A Fund That Actually Beat The S&P 500
See More Headlines

TSPA ETF - Frequently Asked Questions

T. Rowe Price U.S. Equity Research ETF's stock was trading at $36.97 on January 1st, 2025. Since then, TSPA shares have increased by 11.9% and is now trading at $41.3650.

T. Rowe Price U.S. Equity Research ETF's top institutional shareholders 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%).

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.

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

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
$1.97 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
17,600 shs

Miscellaneous

Beta
1.00
Creation Unit
5,000
Creation Fee
$150.00
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Top 10 TSPA Holdings


This page (NYSEARCA:TSPA) was last updated on 9/12/2025 by MarketBeat.com Staff
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