AUM$2.16B
Expense Ratio0.34%
NAV$42.51
Holdings336
InceptionJun 8, 2021
Price Chart
Key Statistics
Previous Close
$42.47Day Range
$41.82$42.12
52-Week Range
$31.29$43.70
Avg Volume
117.3KDividend Yield
0.63%Expense Ratio
0.34%AUM
$2.16BShares Outstanding
52.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.76% |
| Financial Services | 13.12% |
| Communication Services | 11.02% |
| Consumer Cyclical | 10.56% |
| Healthcare | 9.39% |
| Industrials | 7.34% |
| Consumer Defensive | 4.84% |
| Energy | 3.21% |
| Utilities | 2.27% |
| Real Estate | 1.75% |
| Basic Materials | 1.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.34% |
| Ireland | 0.91% |
| United Kingdom | 0.89% |
| Other | 0.62% |
| Canada | 0.61% |
| Switzerland | 0.47% |
| Luxembourg | 0.06% |
| Bermuda | 0.05% |
| Puerto Rico | 0.04% |
Fund Information
- Issuer
- T. Rowe
- Category
- Technology
- Subcategory
- Growth
- Inception Date
- Jun 8, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide long-term capital growth.
Similar ETFs
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 $2.16B 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 36.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.41% | 910,191 | $161.3M |
| 2 | AAPL | Apple | 6.71% | 552,820 | $146.0M |
| 3 | MSFT | Microsoft | 4.97% | 275,649 | $108.3M |
| 4 | AMZN | Amazon.com | 3.62% | 375,433 | $78.8M |
| 5 | GOOG | Alphabet Class C | 3.26% | 227,707 | $70.9M |
| 6 | META | Meta Platforms | 2.59% | 86,919 | $56.3M |
| 7 | GOOGL | Alphabet Class A | 2.44% | 170,515 | $53.2M |
| 8 | AVGO | Broadcom | 2.42% | 164,712 | $52.6M |
| 9 | TSLA | Tesla | 1.86% | 100,555 | $40.5M |
| 10 | LLY | Eli Lilly | 1.42% | 29,439 | $31.0M |
| 11 | JPM | JPMorgan Chase | 1.33% | 96,391 | $28.9M |
| 12 | V | Visa | 1.04% | 70,714 | $22.6M |
| 13 | BRK-B | Berkshire Hathaway CL B | 1.02% | 43,800 | $22.1M |
| 14 | TMUS | T-Mobile US | 1.01% | 101,710 | $22.1M |
| 15 | WMT | Wal-Mart | 0.97% | 164,602 | $21.1M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.34% | — | ||
| 1W | -1.21% | — | ||
| 1M | -2.21% | — | ||
| 3M | -0.65% | — | ||
| 6M | +2.41% | — | ||
| YTD | -0.89% | — | ||
| 1Y | +21.31% | — | ||
| 3Y | +85.21% | — | ||
| 5Y | +70.33% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$43.70
Current Price
$41.90
52-Week Low
$31.29
$31.29$43.70
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, 2021 | $0.1219 | Dec 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TSPA | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.67% | 0.74% |
| AUM | $2.16B | $6.78B | $868.1M |
| Dividend Yield | 0.63% | 2.83% | 11.43% |
| Avg Volume | 117.3K | 1.1M | 214.6K |
| Holdings | 336 | 202 | 63 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.47% |
| 6-Month Return | — | +3.76% | -1.44% |
| YTD Return | — | +0.41% | -2.17% |
| 1-Year Return | — | +20.06% | +18.88% |
Compare with Another ETF
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