ARCA:TSPA

T. Rowe Price U.S. Equity Research ETF

$ 39.74 0.26 ( +0.66%) 11:30 AM EST
PE Ratio:
56.97
PB Ratio:
4.19
Volume:
46.74K
Dividend Yield %:
0
Last Holding update 2025-06-26 336 Stocks (36 new)
Value $1.47 Bil Turnover 34 %
Top Holdings: AAPL(7.27%) MSFT(6.10%) NVDA(5.51%) AMZN(3.89%) META(2.79%)
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

T. Rowe Price U.S. Equity Research ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

T. Rowe Price U.S. Equity Research ETF Key Statistics

Name Value
Day's Open ($) 39.59
Day's Range ($) 39.58 - 39.74
Day's Volume 46,737
52-Week Range ($) 30.28 - 39.74
Beta 1
3-Year Sharpe Ratio 0.98
3-Year Sortino Ratio 1.64
Volatility 12.56
14-Day RSI 69.76
14-Day ATR ($) 0.333541
20-Day SMA ($) 38.8895

Fundamental Data

Name Value
Market Cap (Mil $) 1,672.091
Shares Outstanding (Mil) 42.08
PE Ratio 56.97
PE Ratio (10y Range) 14.56 - 56.6
PE Ratio (10y Median) 23.38
PB Ratio 4.19
PB Ratio (10y Range) 0.01 - 4.89
PB Ratio (10y Median) 3.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.32 - 1.18
Dividend Yield % (10y Median) 0.5
Next Dividend Payment Date
Dividend Frequency -

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

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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
479,526
106,517.1
+39.83%
7.270
+2.07%
0.000
+10.65%
-14.55%
3,188,201.4
Hardware
MSFT
Microsoft Corp
238,275
89,446.1
+47.52%
6.100
+1.96%
0.000
+42.36%
+21.54%
3,792,975.8
Software
NVDA
NVIDIA Corp
745,363
80,782.4
+34.06%
5.510
+1.40%
0.000
+78.29%
+28.68%
4,213,435.8
Semiconductors
AMZN
Amazon.com Inc
299,953
57,069.1
+45.55%
3.890
+1.22%
0.000
+36.32%
+3.97%
2,421,536.9
Retail - Cyclical
META
Meta Platforms Inc
70,906
40,867.4
+46.45%
2.790
+0.88%
0.000
+47.31%
+22.04%
1,793,721.1
Interactive Media
GOOG
Alphabet Inc
174,812
27,310.9
+28.73%
1.860
+0.42%
0.000
+26.86%
-0.06%
2,298,268.5
Interactive Media
LLY
Eli Lilly and Co
32,740
27,040.3
+24.43%
1.840
+0.36%
0.000
-6.11%
-0.34%
688,114.4
Drug Manufacturers
AVGO
Broadcom Inc
142,467
23,853.3
+12.39%
1.630
+0.18%
0.000
+74.80%
+25.69%
1,363,277.5
Semiconductors
BRK.B
Berkshire Hathaway Inc
44,143
23,509.7
+62.21%
1.600
+0.61%
0.000
-6.23%
+4.87%
1,025,641.0
Insurance
TSLA
Tesla Inc
83,325
21,594.5
+39.21%
1.470
+0.41%
0.000
+44.98%
-18.33%
1,062,351.9
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
AAPL
Apple Inc
2025-03-31
Add
Add
+2.07%
●
209.68 ($231.67) 247.1
$213.46
-7.86%
Add 39.83%
479,526
136,598
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.96%
●
375.39 ($407.71) 447.2
$510.32
25.17%
Add 47.52%
238,275
76,750
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+1.40%
●
106.98 ($126.74) 149.43
$172.77
36.32%
Add 34.06%
745,363
189,368
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+1.22%
●
190.26 ($217) 242.06
$228.09
5.11%
Add 45.55%
299,953
93,868
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.88%
●
576.36 ($645.17) 736.67
$713.40
10.58%
Add 46.45%
70,906
22,490
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.61%
●
442.66 ($486.15) 534.52
$475.35
-2.22%
Add 62.21%
44,143
16,929
JPM
JPMorgan Chase & Co
2025-03-31
Add
Add
+0.44%
●
225.19 ($254.94) 279.95
$293.63
15.18%
Add 44.74%
84,162
26,016
V
Visa Inc
2025-03-31
Add
Add
+0.43%
●
306.92 ($338.38) 362.71
$353.34
4.42%
Add 42.92%
59,746
17,941
GOOG
Alphabet Inc
2025-03-31
Add
Add
+0.42%
●
156.06 ($183.12) 207.71
$189.89
3.70%
Add 28.73%
174,812
39,011
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.41%
●
222.15 ($333.26) 428.22
$329.82
-1.03%
Add 39.21%
83,325
23,471

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

  • 1

T. Rowe Price U.S. Equity Research ETF's Hypothetical Growth since 2025-03-31

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

Discussions on T. Rowe Price U.S. Equity Research ETF

User's Avatar
How would you rate this stock? TSPA
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.