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NYSEARCA:TSPA

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

$35.76
-0.09 (-0.25%)
(As of 09/20/2024 ET)

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

Key Stats

Today's Range
$35.61
$35.83
50-Day Range
$32.44
$35.85
52-Week Range
$25.31
$35.97
Volume
116,306 shs
Average Volume
142,595 shs
Market Capitalization
$201.33 million
Assets Under Management
$931.97 million
Dividend Yield
0.73%
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%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.58%0.54%
Total Expense0.34%0.64%0.70%0.73%0.71%
Fee Waiver0.00%-0.25%-0.52%-0.68%-0.58%
Net Expense0.34%0.61%0.61%0.58%0.59%
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TSPA ETF News Headlines

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TSPA ETF - Frequently Asked Questions

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 21.6% and is now trading at $35.76.
View the best growth stocks for 2024 here
.

T. Rowe Price U.S. Equity Research ETF's top institutional shareholders include Provident Wealth Management LLC (22.55%), James J. Burns & Company LLC (3.41%), Garden State Investment Advisory Services LLC (1.87%) and Bright Futures Wealth Management LLC. (0.47%).

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.

Fund Details

Issuer
T. Rowe Price
Fund Name
T. Rowe Price U.S. Equity Research ETF
Tax Classification
Regulated Investment Company
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
$931.97 million
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
41,800 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 9/20/2024 by MarketBeat.com Staff
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