TSPA
·ARCA
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Key Stats
Assets Under Management
2.06BUSD
Fund Flows (1Y)
765.18MUSD
Dividend Yield
0.43%
Discount/Premium to NAV
0.07%
Shares Outstanding
48.20M
Expense Ratio
0.34%
About T. Rowe Price U.S. Equity Research ETF
Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Jun 8, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
TSPA invests in US-listed companies in an attempt to provide exposure similar to its benchmark, the S&P 500 — an index composed of the 500 largest publicly traded US firms. The fund aims to be sector neutral by weighting each industry close to the index, while seeking to outperform it by overweighting or underweighting individual holdings based on fundamental research, which measures how favorable each stock is. Unlike other ETFs that publish full portfolio holdings daily, TSPA publishes a "proxy portfolio” on its website. The proxy portfolio is a basket of securities designed to closely track the fund performance and may help facilitate arbitrage opportunities. Holdings will generally be disclosed 15 calendar days after each quarter-end. Take note of its non-transparent structure that could result in wider spreads
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.22% | +2.97% | +15.58% | +14.74% | +87.35% | +71.36% |
NAV Total Return | +0.70% | +4.92% | +14.32% | +14.43% | +85.47% | +0.53% |
Ratings
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
Sector
Technology
37.75%
Financial Services
12.88%
Consumer Cyclical
10.51%
Communication Services
10.41%
Healthcare
8.76%
Industrials
6.71%
Consumer Defensive
4.46%
Energy
2.84%
Utilities
2.39%
Technology
37.75%
Financial Services
12.88%
Consumer Cyclical
10.51%
Communication Services
10.41%
Healthcare
8.76%
Industrials
6.71%
Consumer Defensive
4.46%
Energy
2.84%
Utilities
2.39%
Show more
Asset
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
8.84%
AAPL
Apple
6.81%
MSFT
Microsoft
6.81%
AMZN
Amazon.com
4.07%
AVGO
Broadcom
3.27%
GOOG
Alphabet C
3.06%
META
Meta
2.59%
TSLA
Tesla
2.19%
GOOGL
Alphabet A
1.91%
JPM
Jpmorgan Chase
1.39%
Top 10 Weight 40.94%
313 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
