NYSEARCA:TSPA T. Rowe Price U.S. Equity Research ETF (TSPA) Price, Holdings, & News → How a $0.25 cent option contract makes my top traders feel (From DTI) (Ad) Free TSPA Stock Alerts $31.88 +0.34 (+1.08%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$31.84▼$31.9650-Day Range$30.97▼$32.8152-Week Range$24.48▼$32.85Volume55,146 shsAverage Volume41,704 shsMarket Capitalization$172.79 millionAssets Under Management$182.40 millionDividend Yield0.82%Net Expense Ratio0.34% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get T. Rowe Price U.S. Equity Research ETF alerts: Email Address About T. Rowe Price U.S. Equity Research ETF (NYSEARCA:TSPA)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.Read More TSPA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TSPA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TSPA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price U.S. Equity Research ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price U.S. Equity Research ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TSPA Inception Date6/8/2021 Fund ManagerAnn M. Holcomb, Joshua Nelson, Jason Benjamin Polun, Thomas H. Watson WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$182.40 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorT. Rowe Price Associates, Inc. AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT.Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares5,420,000Beta0.99 Creation Unit5,000 Creation Fee$150.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report T. Rowe Price U.S. Equity Research ETF ExpensesTypeTSPALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.34%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.34%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.34%0.61%0.60%0.58%0.58% T. Rowe Price U.S. Equity Research ETF (TSPA) HoldingsTop 10 TSPA HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.20%Apple(NASDAQ:AAPL)Holding Weight: 6.84%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.54%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.42%Alphabet(NASDAQ:GOOG)Holding Weight: 2.33%Meta Platforms(NASDAQ:META)Holding Weight: 2.04%Tesla(NASDAQ:TSLA)Holding Weight: 1.64%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.61%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.59%Broadcom(NASDAQ:AVGO)Holding Weight: 1.44%Full Holdings Details Similar ETFsUBS AG FI Enhanced Large Cap Growth ETNNYSEARCA:FBGXUS Large Cap Vector ETFNYSEARCA:DFVXDirexion Daily S&P 500 Bear 1x SharesNYSEARCA:SPDNDimensional Emerging Markets High Profitability ETFNYSEARCA:DEHPSPDR Global Dow ETFNYSEARCA:DGTInstitutional OwnershipJames J. Burns & Company LLCBought 75,819 shares on 4/23/2024Ownership: 1.399%Provident Wealth Management LLCBought 597,124 shares on 4/22/2024Ownership: 11.017%FORVIS Wealth Advisors LLCBought 69,225 shares on 4/19/2024Ownership: 1.277%Wealth Enhancement Advisory Services LLCBought 11,246 shares on 4/16/2024Ownership: 0.460%Future Financial Wealth Managment LLCBought 108,278 shares on 4/15/2024Ownership: 1.998%View All Institutional Transactions TSPA ETF - Frequently Asked Questions How have TSPA shares performed in 2024? T. Rowe Price U.S. Equity Research ETF's stock was trading at $29.40 at the beginning of 2024. Since then, TSPA stock has increased by 8.4% and is now trading at $31.8794. View the best growth stocks for 2024 here. What does TSPA invest in? T. Rowe Price U.S. Equity Research ETF is a equity fund issued by T. Rowe Price. TSPA focuses on large cap investments. The fund's investments total to approximately $182.40 million assets under management. What stocks does T. Rowe Price U.S. Equity Research ETF hold? TSPA invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOG), Meta Platforms (META), Tesla (TSLA), Alphabet (GOOGL), Eli Lilly and Company (LLY) and Broadcom (AVGO). What is the management fee for T. Rowe Price U.S. Equity Research ETF? T. Rowe Price U.S. Equity Research ETF's management fee is 0.34% and has no other recorded expenses or fee waivers. The net expense ratio for TSPA is 0.34%. Who are T. Rowe Price U.S. Equity Research ETF's major shareholders? T. Rowe Price U.S. Equity Research ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Provident Wealth Management LLC (11.02%), Future Financial Wealth Managment LLC (2.00%), James J. Burns & Company LLC (1.40%), FORVIS Wealth Advisors LLC (1.28%) and Wealth Enhancement Advisory Services LLC (0.46%). 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. Compare Top Brokerages Here. This page (NYSEARCA:TSPA) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe World's First "$20 Trillion Drug?"Behind the MarketsJeff Bezos Just Humiliated Elon MuskInvestorPlaceMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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