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TSPA

T. Rowe Price U.S. Equity Research ETF

Dec 13 • 04:00PM ET

38.13

Dollar change +0.04
Percentage change 0.11	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.57%	Shs Outstand		Perf Week	-0.68%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	11.61%	Total Holdings	293	Perf Month	1.27%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	AUM	1.05B	Perf Quarter	7.96%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	11.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	31.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.17%	52W Range	28.72 - 38.47	Perf YTD	29.69%
Dividend TTM	0.12 (0.32%)	ESG Type		Tags	-	Flows% 3M	6.96%	52W High	-0.88%	Beta	1.01
Dividend Ex-Date	Dec 20, 2023	Dividend Type		Sector/Theme		Flows% YTD	352.60%	52W Low	32.76%	ATR (14)	0.30
Expense	0.34%	Structure Type		Region		Flows% 1Y		RSI (14)	59.64	Volatility	0.75% 0.73%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.46	Prev Close	38.09
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	140.58K	Price	38.13
SMA20	0.90%	SMA50	2.76%	SMA200	10.43%	Trades		Volume	65,324	Change	0.11%

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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