T Rowe Price US Equity Research ETF
TSPA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$48.95
▼ -0.18%
Key Metrics
NAV
$48.92
Net asset value
Expense Ratio
0.34%
Annual (TER)
Net Assets
$4.26B
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.27
Latest distribution
RSI (14)
74.68
Momentum
Beta
1.01
vs Market
52W High
$49.14
0.39% below
52W Low
$39.53
23.83% above
Volume
29.06K
Avg 46.95K
Rel. Volume
0.62x
vs 30D avg
Volatility (30D)
12.87
30-day
Historical Returns
5D
+0.43%
1M
+2.99%
3M
+3.31%
6M
+14.05%
YTD
+14.42%
1Y
+20.42%
3Y
+80.58%
5Y
+85.22%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.34% |
| Total Net Assets | $4.26B |
| NAV | $48.92 |
| Market Price | $48.95 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.27 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | 1.01 |
| Volatility (30D) | 12.87 |
| 52-Week High | $49.14 |
| 52-Week Low | $39.53 |
Technical Indicators
| 50-Day SMA | $47.35 |
| 200-Day SMA | $44.47 |
| RSI (14) | 74.68 |
| Beta | 1.01 |
| 52-Week High | $49.14 |
| 52-Week Low | $39.53 |
| Volume Today | 29.06K |
| Avg Daily Volume (30D) | 46.95K |
| Relative Volume | 0.62x |
| Volatility (10D) | 11.23 |
| Volatility (30D) | 12.87 |
| % Below 52W High | 0.39% |
