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Holding TSPA?
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TSPA Price & Analysis
TSPA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.79 - $33.37
Previous Close$33.18
VolumeN/A
Average Volume (3M)47.13K
AUM226.05M
NAV33.18
Expense Ratio0.34%
Holdings Count326
Beta1.01
Inception DateJun 08, 2021
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
0.12 (―)Shares Outstanding1,035,000
Standard Deviation0.05
10 Day Avg. Volume39,005
30 Day Avg. Volume47,132
Alpha0.00224
T. Rowe Price U.S. Equity Research ETF (TSPA) Fund Flow Chart
T. Rowe Price U.S. Equity Research ETF (TSPA) 1 year Net Flows: $173M
TSPA ETF News
TSPA ETF FAQ
What was TSPA’s price range in the past 12 months?
TSPA lowest ETF price was $24.79 and its highest was $33.37 in the past 12 months.
What is the AUM of TSPA?
As of May 17, 2024 The AUM of TSPA is 226.05M.
Is TSPA overvalued?
According to Wall Street analysts TSPA’s price is currently Undervalued.
Does TSPA pay dividends?
TSPA pays a Annually dividend of $0.12 which represents an annual dividend yield of N/A. See more information on TSPA dividends here
How many shares outstanding does TSPA have?
TSPA has 1,035,000 shares outstanding.
Which hedge fund is a major shareholder of TSPA?
Currently, no hedge funds are holding shares in TSPA
TSPA ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
7.13%
Apple Inc
6.35%
Nvidia Corporation
5.37%
Amazon.Com, Inc.
4.01%
Alphabet Inc. Class C
2.48%
Meta Platforms, Inc.
2.45%
Alphabet Inc. Class A
1.76%
Eli Lilly And Company
1.66%
Broadcom Inc.
1.32%
JPMorgan Chase & Co.
1.26%
Total33.79%
ETF Description
T. Rowe Price U.S. Equity Research ETF
TSPA is an actively-managed, non-transparent fund that seeks long-term capital growth by investing in US-listed companies selected and weighted similar to the S&P 500 Index The fund utilizes the T. Rowe non-transparent model.