T Rowe Price US Equity Research ETF (TSPA)
42.73
-0.08
(-0.19%)
USD |
NYSEARCA |
Dec 15, 16:00
42.78
+0.05
(+0.12%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.34% | -0.02% | 2.062B | 175790.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.02% | 44.00% | 760.45M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. The Fund will normally invest at least 80% of its assets in US equity securities. The strategy attempts to create a portfolio with similar characteristics to the Standard & Poor's 500 Stock Index with the potential to provide excess returns relative to the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.28% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. The Fund will normally invest at least 80% of its assets in US equity securities. The strategy attempts to create a portfolio with similar characteristics to the Standard & Poor's 500 Stock Index with the potential to provide excess returns relative to the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |