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TSPA

T. Rowe Price U.S. Equity Research ETF

Feb 06 • 04:00PM ET

43.46

+0.89 2.09 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: THEQ FLCE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.11%	Total Holdings	271	Perf Week	0.00%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	21.07%	AUM	2.15B	Perf Month	0.46%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	1.95%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.89 -0.98%	Perf Half Y	9.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.28 43.53%	Perf YTD	1.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.53%	Volatility	1.46% 0.97%	Perf Year	13.80%
Dividend TTM	0.27 (0.61%)	ESG Type		Tags	-	Flows% 3M	3.38%	ATR (14)	0.51	Perf 3Y	77.42%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.89%	RSI (14)	52.86	Perf 5Y	-
Dividend Gr. 3/5Y	0.38% -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.34%	Growth/Value		SMA20	0.28%	Flows% 3Y		Rel Volume	1.00	Prev Close	42.57
Inverse/Leveraged		Market Cap		SMA50	0.77%	Flows% 5Y		Avg Volume	150.57K	Price	43.46
IPO	Jun 09, 2021	Option/Short	No / Yes	SMA200	7.10%	Trades		Volume	150,912	Change	2.09%

Jun-10-25 03:22PM	Karrie Gordon from The Active ETF Channel Announces Publication of 'Active ETFs Gain Further Momentum in 2025' (Newsfile)
Apr-19-25 02:25AM	Q2 2025 Equity Market Outlook (Seeking Alpha)

T. Rowe Price US Equity Research ETF seeks to provide long-term capital growth. 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.

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TSPA

T. Rowe Price U.S. Equity Research ETF

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