TSPA

T. Rowe Price U.S. Equity Research ETFT. Rowe$46.83+0.19 (+0.41%)

AUM $3.49BER 0.34%NAV $46.61Holdings 336Inception Jun 2021

Price Chart

Key Statistics

Previous Close

$46.64

Day Range

$46.49$47.01

52-Week Range

$37.37$47.94

Avg Volume

379.1K

Dividend Yield

0.63%

Expense Ratio

0.34%

AUM

$3.49B

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	35.85%
Financial Services	12.21%
Communication Services	11.25%
Consumer Cyclical	10.03%
Healthcare	8.56%
Industrials	7.95%
Consumer Defensive	4.67%
Energy	3.59%
Utilities	2.41%
Basic Materials	1.80%
Real Estate	1.66%
Cash & Others	0.02%

Country Allocation

Country	Weight %
United States	96.49%
Ireland	1.28%
United Kingdom	0.77%
Canada	0.56%
Switzerland	0.37%
Other	0.24%
Bermuda	0.14%
Puerto Rico	0.05%
Israel	0.04%
Cayman Islands	0.04%
Sweden	0.03%

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 Total Stock Market ETF	$2.20T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.60T	0.03%	505
IVV	iShares Core S&P 500 ETF	$808.20B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$779.35B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$474.33B	0.18%	102

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 $3.49B 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 39.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA	7.98%	1,016,123	$202.8M
2	AAPL	Apple	6.59%	617,602	$167.6M
3	MSFT	Microsoft	4.82%	300,523	$122.5M
4	AMZN	Amazon.com	4.35%	417,391	$110.6M
5	GOOG	Alphabet Class C	3.74%	248,776	$95.0M
6	AVGO	Broadcom	3.47%	211,142	$88.1M
7	GOOGL	Alphabet Class A	2.80%	185,008	$71.2M
8	META	Meta Platforms	2.34%	97,125	$59.4M
9	TSLA	Tesla	1.65%	109,595	$41.8M
10	LLY	Eli Lilly	1.31%	35,641	$33.3M
11	JPM	JPMorgan Chase	1.30%	105,721	$33.1M
12	AMD	Advanced Micro Devices	1.17%	84,130	$29.8M
13	V	Visa	1.04%	80,052	$26.4M
14	MU	Micron Technology	0.98%	48,366	$25.0M
15	INTC	Intel	0.98%	263,715	$24.9M

Page 1 of 7

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.41%	—
1W	+0.47%	—
1M	+0.21%	—
3M	+11.62%	—
6M	+9.77%	—
YTD	+9.21%	—
1Y	+23.80%	—
3Y	+74.85%	—
5Y	+86.47%	—

Moving Averages

20-Day MA

$47.06

Below 20-Day MA

50-Day MA

$45.68

Above 50-Day MA

200-Day MA

$43.21

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.94

Current Price

$46.83

52-Week Low

$37.37

$37.37$47.94

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(1548 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.34%	0.63%	0.66%
AUM	$3.49B	$7.39B	$2.98B
Dividend Yield	0.63%	2.92%	5.84%
Avg Volume	379.1K	744.5K	224.0K
Holdings	336	218	79
Performance
1-Month Return	-0.45%	+1.62%	+0.07%
6-Month Return	+8.32%	+13.22%	+4.91%
YTD Return	+9.54%	+15.73%	+6.90%
1-Year Return	+24.10%	+34.10%	+19.62%

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