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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
$38.68 +0.19 (+0.49%)
As of 06/27/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$38.47
$38.81
50-Day Range
$32.38
$38.68
52-Week Range
$30.28
$38.81
Volume
106,203 shs
Average Volume
207,122 shs
Market Capitalization
$1.76 billion
Assets Under Management
$1.76 billion
Dividend Yield
0.47%
Net Expense Ratio
0.34%
Aggregate Rating
Moderate Buy

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.

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
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
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 at the start of the year. Since then, TSPA shares have increased by 4.6% and is now trading at $38.68.
View the best growth stocks for 2025 here
.

T. Rowe Price U.S. Equity Research ETF's top institutional shareholders include M&T Bank Corp (11.57%), Allworth Financial LP (7.52%), Provident Wealth Management LLC (3.26%) and Northwestern Mutual Wealth Management Co. (2.89%).

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
$1.76 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
14,700 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 6/28/2025 by MarketBeat.com Staff
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