TSPA

T. Rowe Price US Equity Research ETF

1 year +10.9%

Assets$4.64BT. Rowe Price

Fee0.32%a year

Yield0.5%

This year+11.4%

5 years+12.7%a year on average

Components327top 10: 41%

Returns

This year +11.4% 1 year +10.9% 3 years, yearly +22.6% 5 years, yearly +12.7% 10 years, yearly +0.0%

The fund's own total return. Volatility 13.9% over one year, 12.6% over three; Sharpe ratio over three years 1.37.

Sectors

Technology39.9%

Financial Services11.6%

Communication Services10.0%

Healthcare9.4%

Consumer Cyclicals8.4%

Industrials7.0%

Consumer Defensive4.3%

Energy3.3%

Utilities1.8%

Basic Materials1.6%

Real Estate1.5%

Regions

North America98.4%

Europe Developed0.4%

United Kingdom0.2%

Asia Emerging0.1%

Latin America0.1%

Asset classes

Stock US101.4%

Stock non-US1.3%

Cash0.3%

About the fund

Issuer: T. Rowe Price
Since: 2021-06-08
Listed on: NYSE ARCA
ISIN: US87283Q5036
Turnover: 43% a year

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities. The advisor attempts to create a portfolio with similar characteristics to the Standard & Poor"s 500 Stock Index® (index) with the potential to provide excess returns relative to the index. The fund will generally remain fully invested (less than 5% in cash reserves) and seeks to be sector neutral when compared to the index. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-31. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.