TSPA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TSPA
T. Rowe Price U.S. Equity Research ETF
$48.83
+0.25 ▲ +0.51%
September 25 at 6:13 PM ET (Korea 9/26 07:13)$48.40
-0.43 ▼ -0.88%
Resistance 49.86 Support 48.41 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.34%
Annual operating cost
Net Assets (AUM)
$4.6B
about 6 trillion KRW
Holdings
310 items
Dividend Yield
0.55%
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 17.03% | Total Holdings | 310 | Perf Week | 1.37% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 21.88% | AUM | $4.6B | Perf Month | 1.16% |
| Expense | 0.34% | NAV | $48.60 | Return% 5Y | 13.6% | 52W High | -0.69% | Perf Quarter | 5.31% |
| Dividend TTM | $0.27 (0.55%) | Div Gr. 3/5Y | 0.38% - | Return% 10Y | - | 52W Low | 23.53% | Perf Half Y | 20.33% |
| Flows% 1M | 1.03% | Flows% YTD | 82.53% | Return% SI | 14.06% | Volatility(W/M) | 0.8% 0.68% | Perf YTD | 14.14% |
| SMA20 | 1.08% | SMA50 | 1.62% | SMA200 | 7.79% | RSI (14) | 57.27 | Beta | 1.01 |
| IPO | 2021/6/9 | Prev Close | $48.58 | Perf Year | 17.89% | Avg Volume | 0.37M | Price | $48.83 |
ETF at a Glance
0.34% Total Expense Ratio Annual · lower is better
$4.6B AUM Assets Under Management
0.55% Dividend Rate Pay Frequency
310 Holdings Active
Sector Distribution
Technology 70.7%
Communication Services 20.4%
Financial 19.0%
Consumer Cyclical 17.7%
Healthcare 15.1%
Industrials 15.0%
Consumer Defensive 6.4%
Utilities 4.6%
Top Holdings
NVIDIA CORP 7.73%2 NVIDIA CORP 7.39%3 
APPLE INC 6.96%4 APPLE INC 6.50%5 
MICROSOFT CORP 4.96%6 MICROSOFT CORP 4.28%7 
AMAZON.COM INC 3.77%8 AMAZON.COM INC 3.72%9 
ALPHABET INC CL C 3.35%10 ALPHABET INC CL C 3.17%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$48.60
Listed6/9/2021
Returns
1Y17.03%
3Y21.88%
5Y13.6%
Since Inception14.06%
Price Performance
1 Week1.37%
1 Month1.16%
3M5.31%
6M20.33%
YTD14.14%
1Y17.89%
vs 52W High-0.69%
vs 52W Low23.53%
Fund Flow
1 Month1.03%
3M10.6%
YTD82.53%
1Y87.54%
Trading Info
Volume253,559
Average Volume0.37M
Relative Volume0.69
Previous Close$48.58
Current Price$48.83
Technical
RSI (14)57.27
SMA 201.08%
SMA 501.62%
SMA 2007.79%
ATR0.43
Beta1.01
Volatility (Weekly/Monthly)0.8% / 0.68%
Dividend
Dividend Rate0.55%
Last Ex-Dividend Date12/23
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IWViShares Russell 3000 ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +84.8%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.55% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B SPYI 12.3B SSO 8.5B SPXL 7.1B UPRO 5.4B Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TSPA have?
TSPA holds a total of 310 securities, with an AUM of approximately $4.6B.
Does TSPA pay dividends (distributions)?
TSPA's distribution yield is approximately 0.55%.
What is the 52-week high and low for TSPA?
TSPA has recorded a 52-week high of $49.17 and a low of $39.53.
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