TSPA

T. Rowe Price U.S. Equity Research ETFT. Rowe$46.71+0.91 (+1.99%)

AUM $3.57BER 0.34%NAV $47.80Holdings 336Inception Jun 2021

Price Chart

Key Statistics

Previous Close

$45.80

Day Range

$45.77$46.72

52-Week Range

$37.37$47.94

Avg Volume

409.2K

Dividend Yield

0.63%

Expense Ratio

0.34%

AUM

$3.57B

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	35.95%
Financial Services	12.27%
Communication Services	11.07%
Consumer Cyclical	9.97%
Healthcare	8.56%
Industrials	7.69%
Consumer Defensive	4.67%
Energy	3.59%
Utilities	2.76%
Basic Materials	1.80%
Real Estate	1.66%

Country Allocation

Country	Weight %
United States	96.21%
Ireland	1.20%
United Kingdom	0.78%
Other	0.60%
Canada	0.54%
Switzerland	0.38%
Bermuda	0.12%
Puerto Rico	0.05%
Israel	0.05%
Cayman Islands	0.05%
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	$832.92B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$789.87B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$492.97B	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 $3.57B 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	+1.99%	—
1W	-2.53%	—
1M	-0.91%	—
3M	+11.10%	—
6M	+9.15%	—
YTD	+8.69%	—
1Y	+22.96%	—
3Y	+76.40%	—
5Y	+85.52%	—

Moving Averages

20-Day MA

$47.09

Below 20-Day MA

50-Day MA

$45.57

Above 50-Day MA

200-Day MA

$43.18

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.94

Current Price

$46.71

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(1481 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.34%	0.63%	0.66%
AUM	$3.57B	$7.60B	$3.01B
Dividend Yield	0.63%	2.94%	5.84%
Avg Volume	409.2K	735.4K	219.5K
Holdings	336	203	79
Performance
1-Month Return	-0.30%	+1.82%	+0.15%
6-Month Return	+8.67%	+13.60%	+4.77%
YTD Return	+9.02%	+15.02%	+6.48%
1-Year Return	+23.00%	+33.05%	+19.09%

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