T. Rowe Price U.S. Equity... (TSPA)
AMEX: TSPA
· Real-Time Price · USD
41.76
0.10 (0.25%)
At close: Sep 29, 2025, 3:59 PM
0.25% (1D)
| Bid | 41.56 |
| Market Cap | 1.9B |
| AUM | 2.01B |
| NAV | 41.63 |
| EPS (ttm) | 1.41 |
| PE Ratio (ttm) | 29.63 |
| Shares Out | 45.54M |
| Inception Date | Jun 8, 2021 |
| Ask | 48.02 |
| Volume | 137,594 |
| Open | 41.76 |
| Previous Close | 41.66 |
| Day's Range | 41.66 - 41.85 |
| 52-Week Range | 30.28 - 42.04 |
| Holdings | 336 |
| Expense Ratio | 0.34% |
About TSPA
The fund will normally invest at least 80% of its assets in U.S. equity securities (or futures that have similar economic characteristics). 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.
Asset Class Equity
Ticker Symbol TSPA
Inception Date Jun 8, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.12% |
| Financial Services | 13.45% |
| Consumer Cyclical | 10.73% |
| Communication Services | 9.73% |
| Healthcare | 8.67% |
Top 10 Holdings 38.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.95% |
| Microsoft Corporatio... | MSFT | 7.18% |
| Apple Inc. | AAPL | 6.67% |
| Amazon.com, Inc. | AMZN | 4.07% |
| Meta Platforms, Inc. | META | 3.15% |
| Broadcom Inc. | AVGO | 2.60% |
| Alphabet Inc. | GOOG | 2.48% |
| Tesla, Inc. | TSLA | 1.72% |
| Alphabet Inc. | GOOGL | 1.54% |
| Jpmorgan Chase & Co. | JPM | 1.46% |
Dividends Dividend Yield 0.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.1848 | Dec 26, 2024 |
| Dec 20, 2023 | $0.1209 | Dec 26, 2023 |
| Dec 20, 2022 | $0.2641 | Dec 23, 2022 |
| Dec 20, 2021 | $0.1219 | Dec 23, 2021 |
