evenfolioETF Details
T. Rowe Price·Large Blend·TSPA · NYSE Arca
T. Rowe Price U.S. Equity Research ETF (TSPA)
- Price
- $47.54
- —30 Oct 2026
- Assets
- $4.6B
- Total net assets
- Expense ratio
- 0.34%
- Category 0.72%
- Yield
- 0.55%
- Trailing distributions
- 1Y return
- 11.6%0.0%
- Category 11.6%
- 3Y CAGR
- 23.5%+1.9%
- Category 21.5%
- 5Y CAGR
- 12.4%+2.0%
- Category 10.4%
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T. Rowe Price U.S. Equity Research ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.5% | +0.9% | +4.3% | +11.1% | +11.6% | +23.5% | +12.4% | — | +13.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.0% | +0.1% | -0.4% | +0.2% | 0.0% | +1.9% | +2.0% | — | +1.1% |
Holdings
The 10 largest positions make up 39.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.60% |
| AAPL | Apple Inc | 7.08% |
| MSFT | Microsoft Corp | 5.83% |
| AMZN | Amazon.com Inc | 3.77% |
| GOOG | Alphabet Inc Class C | 3.20% |
| META | Meta Platforms Inc Class A | 2.66% |
| GOOGL | Alphabet Inc Class A | 2.54% |
| AVGO | Broadcom Inc | 2.50% |
| AMD | Advanced Micro Devices Inc | 1.88% |
| MU | Micron Technology Inc | 1.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.4
- P/B
- 5.6
- P/S
- 4.1
- P/CF
- 20.4
Sector allocation
Share of the equity the fund holds.
- Technology40.8%
- Financial services11.5%
- Communication services10.0%
- Health care9.5%
- Consumer discretionary8.6%
- Industrials7.3%
- Consumer staples4.1%
- Energy3.4%
- Utilities1.8%
- Materials1.6%
- Real estate1.5%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Large Blend
- Ticker
- TSPA
- Exchange
- NYSE Arca
- Inception
- 8 Jun 2021 (5.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.34% (category 0.72%)
- Holdings turnover
- 44% (category 95%)
- Distribution yield
- 0.55%
- Beta, 3 years
- 1.02
- Total net assets
- $4.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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