T. Rowe Price US Equity Research ETF (TSPA)
TSPA is an actively managed ETF by T. Rowe Price. TSPA launched on Jun 8, 2021 and has a 0.34% expense ratio.
ETF Info
| ISIN | US87283Q5036 |
|---|---|
| Issuer | T. Rowe Price |
| Inception Date | Jun 8, 2021 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
TSPA features an expense ratio of 0.34%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TSPA vs. TGRT, TSPA vs. PRCOX, TSPA vs. VTI, TSPA vs. TCHP, TSPA vs. SCHG, TSPA vs. TCAF, TSPA vs. SPMO, TSPA vs. CGUS, TSPA vs. VOO, TSPA vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price US Equity Research ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price US Equity Research ETF had a return of 28.37% year-to-date (YTD) and 39.17% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.37% | 25.82% |
| 1 month | 3.37% | 3.20% |
| 6 months | 15.48% | 14.94% |
| 1 year | 39.17% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of TSPA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.30% | 5.63% | 3.27% | -3.94% | 5.12% | 3.80% | 0.61% | 2.28% | 2.03% | -0.80% | 28.37% | ||
| 2023 | 6.56% | -2.06% | 3.57% | 2.18% | 1.24% | 6.45% | 3.15% | -0.98% | -4.76% | -1.99% | 9.32% | 4.74% | 29.95% |
| 2022 | -4.94% | -2.91% | 3.53% | -9.49% | -0.03% | -8.10% | 9.92% | -4.06% | -9.21% | 7.70% | 5.14% | -5.62% | -18.69% |
| 2021 | 1.85% | 2.26% | 3.07% | -4.34% | 6.76% | -0.88% | 4.65% | 13.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TSPA is 89, placing it in the top 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price US Equity Research ETF (TSPA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price US Equity Research ETF provided a 0.32% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.26 | $0.12 |
Dividend yield | 0.32% | 0.41% | 1.16% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price US Equity Research ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2021 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price US Equity Research ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price US Equity Research ETF was 24.72%, occurring on Oct 12, 2022. Recovery took 280 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.72% | Dec 30, 2021 | 198 | Oct 12, 2022 | 280 | Nov 22, 2023 | 478 |
| -8.9% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.49% | Apr 1, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -4.79% | Aug 31, 2021 | 24 | Oct 4, 2021 | 11 | Oct 19, 2021 | 35 |
| -4.16% | Nov 17, 2021 | 10 | Dec 1, 2021 | 16 | Dec 23, 2021 | 26 |
Volatility
Volatility Chart
The current T. Rowe Price US Equity Research ETF volatility is 3.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.