TSPA ETF: T. Rowe Price U.S. Equity Research ETF - Price, Holdings & Analysis
T. Rowe Price U.S. Equity Research ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About T. Rowe Price U.S. Equity Research ETF
What is the current price of TSPA?
The latest TSPA price is $41.31. The 52-week range is $30.28–$43.89. TSPA has returned 16.9% over the past 52 weeks.
What is the expense ratio for TSPA?
TSPA's annual expense ratio is 0.34%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does TSPA pay dividends?
Yes, TSPA pays a 0.65% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of TSPA?
TSPA's largest holdings are NVIDIA Corporation (8.0%), Apple Inc (6.8%), Microsoft Corporation (6.3%) (combined weight: 21.1%). The fund holds 315 total positions. View the complete portfolio breakdown in the Holdings section.
How does TSPA compare to similar ETFs?
Compare TSPA (0.34% expense ratio, $2.16B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.