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T. Rowe Price U.S. Equity Research ETF
TSPA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.57% | +1.03% | +12.96% | +20.70% | +77.81% | +82.96% |
| Flows | +$150M | +$1.01B | +$2.03B | +$2.14B | +$3.73B | +$3.74B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | T. Rowe Price |
| N° of holdings | 333 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 8, 2021 |
| ESG | No |
More data and info about TSPA on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 333
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.94% | +13.19% | +15.31% | +17.72% |
Max drawdown | -4.52% | -9.19% | -19.15% | -24.81% |
Max drawdown duration | 62d | 75d | 127d | 704d |
Time to recover | 55d | 15d | 80d | 423d |
What type of ETF is TSPA?
TSPA is a Active ETF that provides exposure to Equity assets. It is managed by T. Rowe Price.
What does TSPA invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of TSPA?
The total expense ratio (TER) of TSPA is 0.34%, representing the annual fee charged by the fund manager.
When was TSPA launched?
TSPA was launched on June 8, 2021, marking its entry into the ETF market.
Who is the issuer of TSPA?
TSPA is issued by T. Rowe Price.
What is the AUM of TSPA?
As of August 31, 2026, TSPA manages $4.50 B, reflecting the total assets held in the fund.
How has TSPA performed recently?
As of August 31, 2026, TSPA delivered a return of 2.57% over the past month (1M performance), 1.03% over the past three months (3M), and 12.96% year-to-date (YTD).
What are the recent fund flows for TSPA?
As of August 31, 2026, TSPA has seen net flows of +$150M in the past month (1M flow) and +$2.03B year-to-date (YTD).
Does TSPA pay dividends?
As of August 31, 2026, TSPA has a trailing 12-month distribution yield of 0.55%.
How many holdings are in TSPA
As of July 31, 2026, TSPA holds 333 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TSPA?
As of July 31, 2026, TSPA holds 333 securities, with 45.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of TSPA?
As of July 31, 2026, TSPA holds a portfolio of 333 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TSPA invest in?
As of July 31, 2026, TSPA has its largest geographic exposures in USA.
What sectors or themes does TSPA focus on?
As of July 31, 2026, TSPA is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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