TSPA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.34% | Return% 1Y | 12.14% | Total Holdings | 320 | Perf Week | 3.29% | Volume | 349,156 |
| Asset Type | Equities (Stocks) | AUM | $4.70B | Return% 3Y | 21.84% | NAV | $47.79 | Perf Month | -1.89% | Avg Volume | 0.36M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.56%) | Return% 5Y | 12.25% | 52W High | -3.75% | Perf Quarter | -2.59% | Rel Volume | 0.96 |
| Active/Passive | Active | Div Gr. 3/5Y | 0.38% - | Return% 10Y | - | 52W Low | 20.62% | Perf Half Y | 0.63% | Prev Close | $47.82 |
| IPO | 2021/6/9 | Flows% 1M | 2.87% | Return% SI | 13.37% | RSI (14) | 48.19 | Perf YTD | 11.45% | Price | $47.68 |
| Beta | 1.02 | Flows% 3M | 6.99% | Flows% YTD | 93.67% | Flows% 1Y | 97.1% | Perf Year | 10.78% | Volatility(W/M) | 1.35% 1.21% |
| SMA20 | -0.3% | SMA50 | -1.24% | SMA200 | 3.27% | ATR | 0.69 | ||||
T. Rowe Price US Equity Research ETF seeks to provide long-term capital growth. 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.
The top 10 make up 36% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded about as much as usual. That is 96% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +70.9%. The S&P 500 did +62% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 25% and took 406 days to recover.
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The dividend is on the small side
Pays 0.56% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 97.1% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 47.3B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
SSO ProShares Ultra S&P500 2x Shares 7.2B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 6.6B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.4B 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does TSPA have?
TSPA holds a total of 320 securities, with an AUM of approximately $4.7B.
Does TSPA pay dividends (distributions)?
TSPA's distribution yield is approximately 0.56%.
What is the 52-week high and low for TSPA?
TSPA has recorded a 52-week high of $49.54 and a low of $39.53.
