TSPA

T. Rowe Price U.S. Equity Research ETFT. Rowe$48.77+0.34 (+0.70%)

AUM $4.66BER 0.34%NAV $48.72Holdings 336Inception Jun 2021

Price Chart

Key Statistics

Previous Close

$48.43

Day Range

$48.48$48.86

52-Week Range

$39.70$49.41

Avg Volume

326.5K

Dividend Yield

0.63%

Expense Ratio

0.34%

AUM

$4.66B

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	39.02%
Financial Services	12.45%
Communication Services	9.66%
Healthcare	9.33%
Consumer Cyclical	9.11%
Industrials	7.46%
Consumer Defensive	4.32%
Energy	3.54%
Utilities	1.94%
Basic Materials	1.70%
Real Estate	1.46%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	96.74%
Ireland	1.19%
United Kingdom	0.77%
Canada	0.61%
Switzerland	0.35%
Bermuda	0.14%
Sweden	0.07%
Germany	0.06%
Puerto Rico	0.04%
Other	0.04%

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
SPY	State Street SPDR S&P 500 ETF	$812.74B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$491.69B	0.18%	102
VUG	Vanguard Morningstar Growth ETF	$392.20B	0.03%	166

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 $4.66B 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 40.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA	8.63%	1,733,077	$395.8M
2	AAPL	Apple	7.10%	977,560	$325.5M
3	MSFT	Microsoft	5.85%	523,031	$268.3M
4	AMZN	Amazon.com	3.78%	696,499	$173.5M
5	GOOG	Alphabet Class C	3.21%	431,700	$147.1M
6	META	Meta Platforms	2.67%	168,731	$122.4M
7	GOOGL	Alphabet Class A	2.55%	340,076	$117.0M
8	AVGO	Broadcom	2.51%	328,018	$115.2M
9	AMD	Advanced Micro Devices	1.88%	141,124	$86.3M
10	MU	Micron Technology	1.86%	80,304	$85.5M
11	TSLA	Tesla	1.47%	189,764	$67.3M
12	LLY	Eli Lilly	1.44%	57,093	$66.1M
13	JPM	JPMorgan Chase	1.31%	182,077	$60.2M
14	MA	MasterCard	1.07%	89,034	$49.1M
15	BRK-B	Berkshire Hathaway CL B	0.95%	87,513	$43.6M

Page 1 of 7

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.70%	—
1W	+0.35%	—
1M	-0.45%	—
3M	+4.50%	—
6M	+7.80%	—
YTD	+13.66%	—
1Y	+16.12%	—
3Y	+88.16%	—
5Y	+79.63%	—

Moving Averages

20-Day MA

$48.76

Above 20-Day MA

50-Day MA

$48.51

Above 50-Day MA

200-Day MA

$45.82

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.41

Current Price

$48.77

52-Week Low

$39.70

$39.70$49.41

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(1582 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.34%	0.63%	0.66%
AUM	$4.66B	$6.38B	$3.21B
Dividend Yield	0.63%	2.97%	5.83%
Avg Volume	326.5K	496.8K	196.6K
Holdings	336	193	81
Performance
1-Month Return	-0.45%	-2.31%	-2.36%
6-Month Return	+5.18%	+3.15%	+2.30%
YTD Return	+14.00%	+12.28%	+9.05%
1-Year Return	+12.09%	+9.49%	+6.20%

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