T. Rowe Price U.S. Equity Research ETF (TSPA)
Description
The TSPA ETF contains 253 constituents. It is focused on holdings in the North America region.
Price $21.90 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.56% |
| Expense ratio | 0.34% |
| Average spread | 0.091% |
| 1Y roundtrip cost | 0.431% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.9% | -2.9% | 3.5% | -9.5% | -0.0% | -8.1% | 9.9% | -4.1% | -9.2% | 1.8% | -23.5% | ||
| 2021 | 2.3% | 3.1% | -4.3% | 6.8% | -0.9% | 4.7% | 11.5% | ||||||
| -4.9% | -2.9% | 3.5% | -9.5% | -0.0% | -8.1% | 12.2% | -1.0% | -13.6% | 8.6% | -0.9% | 4.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.12 | 0.12 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 6.68% |
| Apple Inc. | 5.88% |
| Amazon.com, Inc. | 3.87% |
| Alphabet Inc. Class C | 3.06% |
| Meta Platforms Inc. Class A | 2.43% |
| Alphabet Inc. Class A | 1.85% |
| Wells Fargo & Company | 1.44% |
| NVIDIA Corporation | 1.39% |
| Bank of America Corp | 1.38% |
| Tesla Inc | 1.36% |
| salesforce.com, inc. | 1.24% |
| UnitedHealth Group Incorporated | 1.20% |
| Visa Inc. Class A | 1.18% |
| Berkshire Hathaway Inc. Class B | 1.17% |
| Home Depot, Inc. | 1.10% |
| Top 15 Weights | 35.23% |
Compare with similar ETFs
| TSPA | ESGA | LFEQ | MARZ | MAYZ | PTLC | |
|---|---|---|---|---|---|---|
| Product name | T. Rowe Price U.S. Equity Research ETF | American Century Sustainable Equity ETF | VanEck Vectors NDR CMG Long/Flat Allocation ETF | TrueShares Structured Outcome ETF | TrueShares Structured Outcome (May) ETF | Pacer Trendpilot 750 ETF |
| Issuer | T. Rowe Price | American Century | VanEck | TrueShares | TrueShares | Pacer |
| Price | $21.899 | $46.698 | $33.48 | $23.7466 | $22.316 | $37.715 |
| Expense Ratio | 0.34% |  0.39% | 0.58% | 0.79% | 0.79% | 0.6% |
| Average Spread | 0.091% | 0.193% | 0.119% | 0.421% | 0.448% | 0.053% |
| AUM | $16,529,000 | $123,757,000 | $38,412,000 | $5,278,850 | $0 | $1,881,090,000 |
| Shares | 754,785 | 2,650,159 | 1,147,312 | 222,299 | 0 | 49,876,360 |
| Average Daily Volume | 2,723 | 5,947 | 4,081 | 693 | 623 | 282,540 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-06-08 | 2020-07-13 | 2017-10-04 | 2021-01-03 | 2021-05-03 | 2015-06-11 |
| Index Tracked | No Underlying Index | No Underlying Index | Ned Davis Research CMG US Large Cap Long/Flat Index | No Underlying Index | No Underlying Index | Pacer Trendpilot U.S. Large Cap Index |
| Category | n/a | Large Cap Growth Equities | Large Cap Growth Equities | n/a | n/a | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Multi-Asset | |
| Asset Class Size | Large Caps | Large Caps | Large Caps | |||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0.122 | $0.364 | $0.163 | $0.696 | $0.513 | $0 |
| Annual Dividend Yield | 0.006% | 0.008% | 0.005% | 0.029% | 0.023% | 0.000% |
| Number of Holdings | 253 | 0 | 498 | 0 | 0 | 498 |
| YTD Return | -22.53% | -22.25% | -24.18% | -16.94% | -17.44% | -9.21% |
| Beta | 0.96 | 1.01 | 0.91 | 0.70 | 0.68 | 0.68 |
| Upside Beta | -0.19 | 0.40 | 0.55 | -0.25 | -0.22 | 0.36 |
| Downside Beta | -0.75 | -0.30 | 0.47 | -0.46 | -0.54 | -0.09 |
| Volatility 1Y | 22.88% | 23.52% | 16.26% | 16.39% | 15.92% | 11.60% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.64 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |