TSPA

T. Rowe Price U.S. Equity Research ETFT. Rowe$47.66-0.30 (-0.63%)

AUM $4.46BER 0.34%NAV $47.76Holdings 336Inception Jun 2021

Price Chart

Key Statistics

Previous Close

$47.96

Day Range

$47.65$47.93

52-Week Range

$39.70$49.04

Avg Volume

314.5K

Dividend Yield

0.63%

Expense Ratio

0.34%

AUM

$4.46B

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	95.72%
Ireland	1.60%
United Kingdom	0.82%
Canada	0.57%
Switzerland	0.42%
Singapore	0.36%
Bermuda	0.17%
Other	0.09%
Germany	0.09%
Puerto Rico	0.06%
Sweden	0.04%
Cayman Islands	0.03%
Israel	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	$839.60B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$803.52B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$481.71B	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 $4.46B 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 39.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AAPL	Apple	7.73%	1,061,415	$327.9M
2	NVDA	NVIDIA	7.72%	1,632,030	$327.6M
3	MSFT	Microsoft	5.45%	497,586	$231.2M
4	AMZN	Amazon.com	4.24%	662,004	$179.8M
5	GOOG	Alphabet Class C	3.45%	410,830	$146.5M
6	AVGO	Broadcom	3.01%	328,267	$127.8M
7	GOOGL	Alphabet Class A	2.71%	322,481	$114.8M
8	META	Meta Platforms	2.08%	158,816	$88.4M
9	LLY	Eli Lilly	1.47%	54,288	$62.4M
10	JPM	JPMorgan Chase	1.44%	173,462	$61.0M
11	AMD	Advanced Micro Devices	1.34%	119,579	$56.9M
12	TSLA	Tesla	1.30%	177,571	$55.3M
13	MU	Micron Technology	1.27%	65,531	$53.9M
14	MA	MasterCard	1.20%	88,570	$50.8M
15	JNJ	Johnson & Johnson	0.93%	154,098	$39.5M

Page 1 of 7

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.63%	—
1W	-1.43%	—
1M	-2.16%	—
3M	+1.69%	—
6M	+15.12%	—
YTD	+11.07%	—
1Y	+14.76%	—
3Y	+74.64%	—
5Y	+79.85%	—

Moving Averages

20-Day MA

$48.27

Below 20-Day MA

50-Day MA

$47.89

Below 50-Day MA

200-Day MA

$45.05

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.04

Current Price

$47.66

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(1660 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.34%	0.61%	0.66%
AUM	$4.46B	$6.83B	$3.10B
Dividend Yield	0.63%	2.93%	5.84%
Avg Volume	314.5K	455.3K	173.3K
Holdings	336	198	80
Performance
1-Month Return	—	-2.59%	-2.51%
6-Month Return	+6.63%	+6.54%	+3.07%
YTD Return	+12.11%	+12.86%	+9.02%
1-Year Return	+13.70%	+30.53%	+10.14%

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