TSPA

T. Rowe Price U.S. Equity Research ETFT. Rowe$45.06-0.14 (-0.30%)

AUM $2.50BER 0.34%NAV $44.94Holdings 336Inception Jun 2021

Price Chart

Key Statistics

Previous Close

$45.20

Day Range

$45.06$45.20

52-Week Range

$34.72$45.20

Avg Volume

324.0K

Dividend Yield

0.63%

Expense Ratio

0.34%

AUM

$2.50B

Shares Outstanding

46.8M

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	33.64%
Financial Services	12.83%
Communication Services	10.67%
Consumer Cyclical	9.90%
Healthcare	9.48%
Industrials	8.01%
Consumer Defensive	4.98%
Energy	4.13%
Utilities	2.61%
Basic Materials	1.94%
Real Estate	1.79%
Cash & Others	0.02%

Country Allocation

Country	Weight %
United States	95.86%
Ireland	1.08%
Other	1.04%
United Kingdom	0.88%
Canada	0.54%
Switzerland	0.41%
Bermuda	0.11%
Puerto Rico	0.05%
Sweden	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 Total Stock Market ETF	$2.00T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$723.48B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$426.66B	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 $2.50B 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 37.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA	7.76%	928,727	$162.0M
2	AAPL	Apple	6.99%	574,422	$145.8M
3	MSFT	Microsoft	4.98%	280,515	$103.8M
4	AMZN	Amazon.com	3.78%	379,207	$79.0M
5	GOOG	Alphabet Class C	3.18%	231,290	$66.3M
6	AVGO	Broadcom	2.81%	189,410	$58.6M
7	META	Meta Platforms	2.41%	87,837	$50.3M
8	GOOGL	Alphabet Class A	2.37%	172,035	$49.5M
9	TSLA	Tesla	1.78%	99,775	$37.1M
10	LLY	Eli Lilly	1.39%	31,445	$28.9M
11	JPM	JPMorgan Chase	1.35%	95,811	$28.2M
12	XOM	ExxonMobil	1.12%	138,249	$23.5M
13	V	Visa	1.05%	72,828	$22.0M
14	TMUS	T-Mobile US	1.03%	102,730	$21.6M
15	BRK-B	Berkshire Hathaway CL B	1.01%	44,208	$21.2M

Page 1 of 7

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.30%	—
1W	+0.57%	—
1M	+13.51%	—
3M	+3.15%	—
6M	+3.96%	—
YTD	+5.02%	—
1Y	+29.80%	—
3Y	+79.61%	—
5Y	+80.48%	—

Moving Averages

20-Day MA

$42.99

Above 20-Day MA

50-Day MA

$42.63

Above 50-Day MA

200-Day MA

$42.06

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.20

Current Price

$45.06

52-Week Low

$34.72

$34.72$45.20

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(1414 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.34%	0.67%	0.66%
AUM	$2.50B	$6.79B	$2.74B
Dividend Yield	0.63%	2.97%	5.84%
Avg Volume	324.0K	575.4K	199.0K
Holdings	336	200	82
Performance
1-Month Return	+9.34%	+9.17%	+7.37%
6-Month Return	+7.62%	+7.10%	+3.06%
YTD Return	+5.66%	+7.03%	+3.55%
1-Year Return	+33.93%	+40.63%	+30.21%

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