TSPA
T. Rowe Price U.S. Equity Research ETF·ARCA
--
--(--)
--
--(--)
T. Rowe Price U.S. Equity Research ETF Fundamentals
Assets Under Management
2.10BUSD
Fund Flows (1Y)
431.11MUSD
Dividend Yield (TTM)
0.65%
Discount/Premium to NAV
-0.02%
Shares Outstanding
51.00M
Expense Ratio
0.34%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.98% | -4.80% | -4.38% | +14.27% | +74.74% | +64.00% |
NAV Total Return | -4.80% | -4.76% | -3.74% | +14.79% | +76.05% | +0.53% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
99.13%
0.58%
0.25%
0.04%
Category
Ratio
North America
99.13%
Europe
0.58%
Asia
0.25%
Latin America
0.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.98%
AAPL
Apple
6.78%
MSFT
Microsoft
6.30%
AMZN
Amazon.com
3.95%
GOOG
Alphabet C
3.37%
AVGO
Broadcom
3.05%
META
Meta
2.60%
TSLA
Tesla
2.11%
GOOGL
Alphabet A
2.11%
LLY
Eli Lilly
1.57%
Top 10 Weight 39.83%
313 Total Holdings
Is SPY better than TSPA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.267 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.185 |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | 0.121 |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | 0.264 |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | 0.122 |
How Much Does TSPA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TSPA?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
