TSPA

T. Rowe Price U.S. Equity Research ETFT. Rowe$48.20-0.04 (-0.09%)

AUM $4.45BER 0.34%NAV $47.98Holdings 336Inception Jun 2021

Price Chart

Key Statistics

Previous Close

$48.24

Day Range

$48.19$48.33

52-Week Range

$39.70$49.04

Avg Volume

343.8K

Dividend Yield

0.63%

Expense Ratio

0.34%

AUM

$4.45B

Shares Outstanding

46.0M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	39.09%
Financial Services	11.86%
Communication Services	10.03%
Consumer Cyclical	9.33%
Healthcare	8.94%
Industrials	8.03%
Consumer Defensive	4.37%
Energy	3.04%
Utilities	2.17%
Basic Materials	1.63%
Real Estate	1.50%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	95.00%
Ireland	1.33%
Other	0.89%
United Kingdom	0.81%
Canada	0.52%
Singapore	0.44%
Switzerland	0.41%
Cayman Islands	0.19%
Bermuda	0.16%
Israel	0.08%
Puerto Rico	0.06%
Germany	0.05%
Sweden	0.04%
Netherlands	0.02%

Fund Information

Issuer: T. Rowe
Category: Technology
Types: Growth Long-Term Bond
Inception Date: Jun 8, 2021
Exchange: NYSE_ARCA
Description: The fund seeks to provide long-term capital growth.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$889.43B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$820.11B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$485.37B	0.18%	103

The T. Rowe Price U.S. Equity Research ETF (TSPA) is an exchange-traded fund issued by T. Rowe that launched on Jun 8, 2021. It currently manages $4.45B in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 336 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 36.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA	7.41%	1,504,896	$301.1M
2	AAPL	Apple	6.52%	915,591	$264.9M
3	MSFT	Microsoft	4.28%	466,498	$174.0M
4	AMZN	Amazon.com	3.73%	635,062	$151.4M
5	GOOG	Alphabet Class C	3.36%	385,809	$136.3M
6	AVGO	Broadcom	2.66%	285,693	$107.9M
7	GOOGL	Alphabet Class A	2.59%	294,698	$105.3M
8	MU	Micron Technology	2.15%	75,667	$87.3M
9	META	Meta Platforms	2.05%	147,922	$83.3M
10	TSLA	Tesla	1.79%	173,011	$72.8M
11	AMD	Advanced Micro Devices	1.76%	123,191	$71.6M
12	LLY	Eli Lilly	1.55%	52,390	$62.8M
13	INTC	Intel	1.32%	384,643	$53.7M
14	JPM	JPMorgan Chase	1.27%	157,868	$51.7M
15	AMAT	Applied Materials	1.11%	62,322	$45.1M

Page 1 of 7

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.09%	—
1W	-0.11%	—
1M	+3.40%	—
3M	+1.10%	—
6M	+11.59%	—
YTD	+12.32%	—
1Y	+18.88%	—
3Y	+77.97%	—
5Y	+80.17%	—

Moving Averages

20-Day MA

$48.22

Below 20-Day MA

50-Day MA

$47.57

Above 50-Day MA

200-Day MA

$44.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.04

Current Price

$48.20

52-Week Low

$39.70

$39.70$49.04

Current Yield

0.63%

Annual Dividend

$0.8371

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 23, 2025	$0.2673	Dec 26, 2025
Dec 23, 2024	$0.1848	Dec 26, 2024
Dec 20, 2023	$0.1209	Dec 26, 2023
Dec 20, 2022	$0.2641	Dec 23, 2022
Dec 20, 2022	$0.2640	Dec 23, 2022
Dec 20, 2021	$0.1220	Dec 23, 2021
Dec 20, 2021	$0.1219	Dec 23, 2021

Dividend Payments Over Time

Category Comparison

Metric	TSPA	Technology(1499 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.34%	0.60%	0.66%
AUM	$4.45B	$7.66B	$3.08B
Dividend Yield	0.63%	3.03%	5.84%
Avg Volume	343.8K	588.2K	167.8K
Holdings	336	215	82
Performance
1-Month Return	+2.38%	+4.68%	+3.66%
6-Month Return	+12.24%	+12.96%	+9.71%
YTD Return	+12.76%	+13.86%	+10.60%
1-Year Return	+11.93%	+12.60%	+8.92%

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