T. Rowe Price U.S. Equity Research ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About TSPA
Thefund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities.The fund relies on MSCI Inc., a third-party provider of benchmark indexes and data services, or another unaffiliated dataprovider to determine the country assigned to a security. Any derivatives that provide exposure to the investment focus suggestedby the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’sname, are counted (as applicable) toward compliance with the fund’s 80% investment policy. Thestrategy attempts to create a portfolio with similar characteristics to the S&P 500 Stock Index (Index) with the potentialto provide excess returns relative to the Index. The fund uses a disciplined portfolio construction process whereby it weightseach sector and industry approximately the same as the Index. Within each sector and industry, the weighting of individual fundholdings can vary significantly from their weighting within the Index. Thefund attempts to outperform the Index by overweighting those stocks that are viewed favorably relative to their weighting in theIndex, and underweighting or avoiding those stocks that are viewed negatively. Aportfolio oversight team, which includes the portfolio managers, is responsible for the overall structure of the fund and fordeveloping rules for portfolio construction. The portfolio oversight team uses T. Rowe Price’s fundamental researchby assigning equity analysts to select stocks for the fund within industries where they have focused expertise. The equity analystsare responsible for selecting stocks and determining the stocks’ weights within their industry-specific portfolios, subjectto the oversight and discretion of the portfolio managers who work closely with the analysts. Thefund generally remains fully invested (less than 5% in cash reserves) and seeks to be sector neutral when compared to the Index.While the majority of assets are invested in large-cap U.S. common stocks, the fund may occasionally have some small- andmid-cap exposure in keeping with the fund’s objective. Attimes, the fund may have a significant portion of its assets invested in the same economic sector, such as the information technologysector. Thefund is an actively-managed, exchange-traded fund (ETF) that does not disclose portfolio holdings daily. In order to provide marketparticipants with information on the fund’s investments, the fund publishes a “Proxy Portfolio” on its websitedaily. A Proxy Portfolio is a basket of securities that is designed to closely track the daily performance of the fund’sportfolio holdings. While the Proxy Portfolio includes some of the fund’s holdings, it is not the fund’s actual portfolio.The Proxy Portfolio could be based on a broad-based securities index or the fund’s recently disclosed portfolio holdings.The fund’s Portfolio Overlap is available on the fund’s website daily. The Portfolio Overlap is the percentage weightoverlap between the holdings of the prior business day’s Proxy Portfolio compared to the holdings of the fund that formedthe basis for the fund’s calculation of net asset value (NAV) at the end of the prior business day.
TSPA News
- Price-Driven Insight from (TSPA) for Rule-Based Strategy
- (TSPA) Price Dynamics and Execution-Aware Positioning
- (TSPA) as a Liquidity Pulse for Institutional Tactics
- (TSPA) as a Liquidity Pulse for Institutional Tactics
- (TSPA) Risk Channels and Responsive Allocation
- T. Rowe Price U.S. Equity Research ETF (NYSEARCA:TSPA) Sees Large Decrease in Short Interest
- T. Rowe Price U.S. Equity Research ETF $TSPA Stock Holdings Decreased by Provident Wealth Management LLC
- (TSPA) Movement as an Input in Quant Signal Sets
Data for TSPA is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.