TSPA — T. Rowe Price US Equity Research ETF
T. Rowe Price US Equity Research ETF (TSPA)
TSPA pays a 0.55% distribution rate, annual, on a 0.34% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 102.3% over the past 5.2 years, 4.7 points ahead of SPY at 97.6%. Its deepest 1-year drawdown was 9.2%.
T. Rowe Price US Equity Research ETF is an actively managed fund that invests at least 80% of its assets in U.S. equities, aiming to deliver returns similar to the S&P 500 Index while potentially exceeding it through security selection; the fund maintains full investment positioning with minimal cash and seeks to remain sector-neutral relative to the index. The fund offers a modest current distribution rate paid annually and carries an expense ratio of 0.34%. It appeals to equity investors seeking active management of a broad U.S. stock portfolio with a lower-cost structure than traditional actively managed mutual funds.
TSPA key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- T. Rowe Price
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/08/2021
- Expense ratio
- 0.34%
- Distribution rate
- 0.55%
- Distribution frequency
- Annual
- Trailing yield
- 0.55%
- Last close
- $48.95
- AUM
- $4,479,955,521
- Average volume
- 302892.0
- Last dividend
- $0.2670
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/26/2025
- Beta
- 1.01
- P/E ratio
- 29.303
More funds from T. Rowe Price.
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