TSPA — T. Rowe Price U.S. Equity Research ETF price, holdings and performance

T. Rowe Price U.S. Equity Research ETF

T. Rowe Price U.S. Equity Research ETF (AMEX: TSPA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
48.17
+0.07+0.15%
OverviewShort InterestFilings
TSPAT. Rowe Price U.S. Equity Research ETF·AMEX
48.17+0.15%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y16.49%Total Holdings336Perf Week-0.08%
SponsorT. RoweETF TypeTags-Return% 3Y21.00%AUM$4.46BPerf Month-0.60%
Fund FamilyBond TypeTags-Return% 5Y13.41%NAV/shPerf Quarter1.54%
Index-Average MaturityTags-Return% 10Y52W High49.17 -2.03%Perf Half Y16.35%
Index WeightingCommodity TypeTags-Return% SI52W Low39.53 21.86%Perf YTD12.60%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.80% 0.62%Perf Year16.38%
Dividend TTM0.27 (0.55%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.43Perf 3Y75.80%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)51.09Perf 5Y82.32%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-
Expense0.34%Growth/ValueSMA20-0.02%Flows% 3YRel Volume0.58Prev Close48.10
Inverse/LeveragedMarket CapSMA500.50%Flows% 5YAvg Volume505.61KPrice48.17
IPO DateJun 08, 2021Option/ShortYes / YesSMA2006.67%52W Range %90%Volume291,683Change0.15%
Holdings Breakdown
View Holdings as
Stocks
39.1%Technology
4.4%Consumer Defensive
11.9%Financial Services
3.0%Energy
10.0%Communication Services
2.2%Utilities
9.3%Consumer Cyclical
1.6%Basic Materials
8.9%Healthcare
1.5%Real Estate
8.0%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2609:11AM
T. Rowe Price Launches Three Active Equity ETFsetftrends.com
Sep-14-26
Sep-14-2612:25AM
Integrated Wealth Concepts LLC Increases Stock Position in T. Rowe Price U.S. Equity Research ETF $TSPAdefenseworld.net
Aug-28-26
Aug-28-2604:06AM
Why It's Time to Add Equities Exposure in Active ETFsetftrends.com
Aug-10-26
Aug-10-2603:05AM
Income Over Outcome: How Active Derivative ETFs Are Winning Advisor Portfoliosetftrends.com
Aug-06-26
Aug-06-2611:53PM
Balefire LLC Makes New Investment in T. Rowe Price U.S. Equity Research ETF $TSPAdefenseworld.net
Aug-03-26
Aug-03-2612:17AM
Cozad Asset Management Inc. Grows Stock Holdings in T. Rowe Price U.S. Equity Research ETF $TSPAdefenseworld.net
Jul-26-26
Jul-26-2611:52PM
Cetera Investment Advisers Has $30.81 Million Holdings in T. Rowe Price U.S. Equity Research ETF $TSPAdefenseworld.net
Jul-14-26
Jul-14-2604:13AM
Small-Caps Offer Rare Value as Sector Gaps Narrowetftrends.com
Jul-13-26
Jul-13-2607:02AM
Active ETF TSPA Doubles AUM YTD Amid Growing Attentionetftrends.com
Jul-07-26
Jul-07-2602:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Jun-10-26
Jun-10-2612:00AM
Midyear Equity Outlook: Earnings Strength Fuels OptimismSeekingAlpha
Fund

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

Ownership
Total institutional ownership89.55%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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