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T. Rowe Price US Equity Research ETF (TSPA)

31.88 +0.34 (+1.09%)
At close: April 26 at 3:31 PM EDT
31.25 -0.63 (-1.97%)
After hours: April 26 at 5:29 PM EDT
Key Events
Loading Chart for TSPA
DELL
  • Previous Close 31.65
  • Open 31.86
  • Bid 30.00 x 1400
  • Ask 35.02 x 1000
  • Day's Range 31.84 - 31.95
  • 52 Week Range 24.48 - 32.85
  • Volume 55,141
  • Avg. Volume 33,831
  • Net Assets 169.77M
  • NAV 31.86
  • PE Ratio (TTM) --
  • Yield 0.37%
  • YTD Daily Total Return 8.43%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.34%

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.

T. Rowe Price

Fund Family

Large Blend

Fund Category

169.77M

Net Assets

2021-06-08

Inception Date

Performance Overview: TSPA

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

TSPA
8.43%
Category
9.95%
 

1-Year Return

TSPA
31.08%
Category
27.24%
 

3-Year Return

TSPA
0.00%
Category
9.88%
 

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Holdings: TSPA

Top 10 Holdings (32.56% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.21%
NVDA
NVIDIA Corporation 5.50%
AAPL
Apple Inc. 5.45%
AMZN
Amazon.com, Inc. 3.88%
META
Meta Platforms, Inc. 2.50%
GOOG
Alphabet Inc. 2.19%
LLY
Eli Lilly and Company 1.67%
GOOGL
Alphabet Inc. 1.56%
AVGO
Broadcom Inc. 1.30%
BRK-B
Berkshire Hathaway Inc. 1.29%

Sector Weightings

SectorTSPA
Technology   31.45%
Healthcare   12.88%
Industrials   6.82%
Energy   4.13%
Utilities   2.32%
Real Estate   1.93%

Related ETF News

Research Reports: TSPA

  • Analyst Report: Monster Beverage Corporation

    Monster Beverage is a leader in the energy drink subsegment of the nonalcoholic beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.

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  • Analyst Report: Monster Beverage Corporation

    Monster Beverage is a leader in the energy drink subsegment of the nonalcoholic beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.

    Rating
    Price Target
     
  • Analyst Report: QUALCOMM Incorporated

    Qualcomm develops and licenses wireless technology and designs chips for smartphones. The company's key patents revolve around CDMA and OFDMA technologies, which are standards in wireless communications that are the backbone of all 3G, 4G, and 5G networks. Qualcomm's IP is licensed by virtually all wireless device makers. The firm is also the world's largest wireless chip vendor, supplying nearly every premier handset maker with leading-edge processors. Qualcomm also sells RF-front end modules into smartphones, as well as chips into automotive and Internet of Things markets.

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  • Analyst Report: CRISPR Therapeutics AG

    CRISPR Therapeutics is a gene editing company focused on the development of CRISPR/Cas9-based therapeutics. CRISPR/Cas9 stands for Clustered Regularly Interspaced Short Palindromic Repeats (CRISPR)/CRISPR-associated protein 9 (Cas9), which is a revolutionary technology for precisely altering specific sequences of genomic DNA. The company is focused on using this technology to treat genetically defined diseases. CRISPR’s most advanced pipeline candidate, exa-cel, is in collaboration with Vertex Pharmaceuticals and targets sickle cell disease and transfusion-dependent beta-thalassemia, which have high unmet medical needs. The company is progressing additional gene editing programs for immuno-oncology, as well as a stem cell-derived therapy for the treatment of Type 1 diabetes.

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