T. Rowe Price U.S. Equity... (TSPA)
AMEX: TSPA
· Real-Time Price · USD
40.78
0.07 (0.17%)
At close: Sep 08, 2025, 3:59 PM
40.78
0.00%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.17% (1D)
| Bid | 40.19 |
| Market Cap | 1.89B |
| AUM | 1.91B |
| NAV | 40.81 |
| EPS (ttm) | 1.41 |
| PE Ratio (ttm) | 28.93 |
| Shares Out | 46.46M |
| Inception Date | Jun 8, 2021 |
| Ask | 41.65 |
| Volume | 90.86K |
| Open | 40.79 |
| Previous Close | 40.71 |
| Day's Range | 40.71 - 40.85 |
| 52-Week Range | 30.28 - 41.11 |
| 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 39.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.29% |
| Microsoft Corporatio... | MSFT | 7.68% |
| Apple Inc. | AAPL | 5.93% |
| Amazon.com, Inc. | AMZN | 4.26% |
| Meta Platforms, Inc. | META | 3.33% |
| Broadcom Inc. | AVGO | 2.92% |
| Alphabet Inc. | GOOG | 2.31% |
| Tesla, Inc. | TSLA | 1.55% |
| Jpmorgan Chase & Co. | JPM | 1.45% |
| Alphabet Inc. | GOOGL | 1.41% |
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 |
