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T. Rowe Price US Equity Research ETF (TSPA)

36.55 +0.12 (+0.33%)
At close: October 28 at 4:00 PM EDT
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DELL
  • Previous Close 36.43
  • Open 36.69
  • Bid 33.64 x 1000
  • Ask 40.09 x 1000
  • Day's Range 36.53 - 36.69
  • 52 Week Range 25.61 - 36.92
  • Volume 56,622
  • Avg. Volume 131,823
  • Net Assets 966.09M
  • NAV 36.42
  • PE Ratio (TTM) --
  • Yield 0.34%
  • YTD Daily Total Return 23.91%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.34%

The fund will normally invest at least 80% of its assets in U.S. equity securities (or futures that have similar economic characteristics). The advisor attempts to create a portfolio with similar characteristics to the Standard & Poor’s 500 Stock Index? (index) with the potential to provide excess returns relative to the index. The fund will generally remain fully invested (less than 5% in cash reserves) and seeks to be sector neutral when compared to the index. The fund is non-diversified.

T. Rowe Price

Fund Family

Large Blend

Fund Category

966.09M

Net Assets

2021-06-08

Inception Date

Performance Overview: TSPA

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Trailing returns as of 10/25/2024. Category is Large Blend.

YTD Return

TSPA
23.91%
Category
19.35%
 

1-Year Return

TSPA
42.12%
Category
32.84%
 

3-Year Return

TSPA
11.04%
Category
10.14%
 

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Holdings: TSPA

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Top 10 Holdings (35.30% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.37%
MSFT
Microsoft Corporation 6.73%
NVDA
NVIDIA Corporation 6.08%
AMZN
Amazon.com, Inc. 3.66%
META
Meta Platforms, Inc. 2.67%
GOOG
Alphabet Inc. 2.14%
LLY
Eli Lilly and Company 1.90%
AVGO
Broadcom Inc. 1.69%
TSLA
Tesla, Inc. 1.59%
GOOGL
Alphabet Inc. 1.48%

Sector Weightings

SectorTSPA
Technology   32.85%
Healthcare   12.24%
Industrials   6.80%
Energy   3.48%
Utilities   2.83%
Real Estate   2.14%

Related ETF News

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Research Reports: TSPA

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  • Saia Earnings: New Facilities Continue to Ramp Up Tonnage

    Saia ranks among the 10 largest less-than-truckload carriers in the United States, with more than 200 facilities and a fleet of more than 6,200 tractors and 20,800 trailers. As a national LTL carrier, the firm offers time-definite and expedited options for shipments ranging between 100 and 10,000 pounds. Saia ranks among the top-tier providers in terms of profitability.

    Rating
    Price Target
     
  • Saia Earnings: New Facilities Continue to Ramp Up Tonnage

    Saia ranks among the 10 largest less-than-truckload carriers in the United States, with more than 200 facilities and a fleet of more than 6,200 tractors and 20,800 trailers. As a national LTL carrier, the firm offers time-definite and expedited options for shipments ranging between 100 and 10,000 pounds. Saia ranks among the top-tier providers in terms of profitability.

    Rating
    Price Target
     
  • Raising target price to $42.00

    KNIGHT-SWIFT TRANSPORTATION has an Investment Rating of SELL; a target price of $42.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Saia Earnings: Volume Growth Remains Healthy, but New Business Coming In at Lower Margins

    Saia ranks among the 10 largest less-than-truckload carriers in the United States, with more than 200 facilities and a fleet of more than 6,200 tractors and 20,800 trailers. As a national LTL carrier, the firm offers time-definite and expedited options for shipments ranging between 100 and 10,000 pounds. Saia ranks among the top-tier providers in terms of profitability.

    Rating
    Price Target
     

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