ARCA:TSPA

T. Rowe Price U.S. Equity Research ETF

$ 36.28 0.43 ( +1.2%) 03:59 PM EST
PE Ratio:
23.38
PB Ratio:
4.12
Volume:
37.96K
Dividend Yield %:
0.33
Last Holding update 2024-08-28 336 Stocks (29 new)
Value $707.00 Mil Turnover 75 %
Top Holdings: MSFT(7.34%) NVDA(7.10%) AAPL(6.79%) AMZN(3.96%) GOOG(2.53%)
Portfolio Report
Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 35.94
Day's Range ($) 35.94 - 36.28
Day's Volume 37,957
52-Week Range ($) 26.8 - 36.92
Beta 1.01
Volatility 11.6
14-Day RSI 43.36
14-Day ATR ($) 0.353584
20-Day SMA ($) 36.43

Fundamental Data

Name Value
Market Cap (Mil $) 207.703
Shares Outstanding (Mil) -
PE Ratio 23.38
PE Ratio (10y Range) 14.56 - 27.4
PE Ratio (10y Median) 20
PB Ratio 4.12
PB Ratio (10y Range) 0.01 - 4.24
PB Ratio (10y Median) 3.67

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.121
Dividend Yield % 0.33
Dividend Yield % (10y Range) 0.33 - 1.18
Dividend Yield % (10y Median) 0.51
Next Dividend Payment Date
Dividend Frequency Annually

TSPA T. Rowe Price U.S. Equity Research ETF Fundamental Charts

Historical TTM Price-to-Earnings for TSPA T. Rowe Price U.S. Equity Research ETF

Historical TTM Price-to-Earnings without NRI for TSPA T. Rowe Price U.S. Equity Research ETF

Historical Price-to-Book Ratio for TSPA T. Rowe Price U.S. Equity Research ETF

Historical Dividend Yields for TSPA T. Rowe Price U.S. Equity Research ETF

TSPA T. Rowe Price U.S. Equity Research ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TSPA

No Available Data

ARCA:TSPA is held by these investors

No Available Data
T. Rowe Price U.S. Equity Rese... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
116,052
51869.440
+298.91%
7.340
+5.50%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
406,180
50179.480
+292.79%
7.100
+5.29%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
228,106
48043.690
+322.39%
6.790
+5.18%
0.000
+6.90%
+16.50%
3377630.649
Hardware
AMZN 		Amazon.com Inc
144,789
27980.470
+296.56%
3.960
+2.96%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOG 		Alphabet Inc
97,474
17878.680
+298.41%
2.530
+1.89%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
META 		Meta Platforms Inc
34,941
17617.950
+299.10%
2.490
+1.87%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
LLY 		Eli Lilly and Co
15,415
13956.430
+321.75%
1.970
+1.50%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
GOOGL 		Alphabet Inc
69,323
12627.180
+293.68%
1.790
+1.34%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
AVGO 		Broadcom Inc
66,410
10662.320
+297.90%
1.510
+1.13%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
TSLA 		Tesla Inc
43,002
8509.240
+348.83%
1.200
+0.93%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts

T. Rowe Price U.S. Equity Research ETF's Historical Top Holdings Breakdowns

T. Rowe Price U.S. Equity Research ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-06-30Add
+5.50%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 298.91%
116,052
86,960
NVDA 		NVIDIA Corp2024-06-30Add
+5.29%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Add 292.79%
406,180
302,770
AAPL 		Apple Inc2024-06-30Add
+5.18%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 322.39%
228,106
174,102
AMZN 		Amazon.com Inc2024-06-30Add
+2.96%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 296.56%
144,789
108,278
GOOG 		Alphabet Inc2024-06-30Add
+1.89%
●
151.94 ($170.1) 186.86
$171.41
0.77%
Add 298.41%
97,474
73,008
META 		Meta Platforms Inc2024-06-30Add
+1.87%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Add 299.1%
34,941
26,186
LLY 		Eli Lilly and Co2024-06-30Add
+1.50%
●
724.87 ($799.92) 909.04
$806.06
0.77%
Add 321.75%
15,415
11,760
GOOGL 		Alphabet Inc2024-06-30Add
+1.34%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Add 293.68%
69,323
51,714
AVGO 		Broadcom Inc2024-06-30Add
+1.13%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Add 297.9%
66,410
4,972
XOM 		Exxon Mobil Corp2024-06-30Add
+0.93%
●
108.36 ($116.47) 122.2
$118.96
2.14%
Add 353.24%
73,162
57,020

T. Rowe Price U.S. Equity Research ETF Total Holding History ($B)

To

T. Rowe Price U.S. Equity Research ETF's Asset Allocation

To

T. Rowe Price U.S. Equity Research ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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T. Rowe Price U.S. Equity Research ETF's Hypothetical Growth since 2024-06-30

T. Rowe Price U.S. Equity Research ETF's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price U.S. Equity Research ETF's Holdings Heat Map

Size field:

T. Rowe Price U.S. Equity Research ETF's Holdings Bubble Chart

T. Rowe Price U.S. Equity Research ETF News

  • 1

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