TSPA ETF Analysis: T. Rowe Price US Equity | NYSE

Large Blend | NYSE, USA | Market Cap: 4.596m USD | 12M Return: 16.6% | US87283Q5036 | Charts, Fundamentals & Technical Analysis

US Equities, Large-Cap Stocks, Index Tracking, Neutral
Total Rating 59
Safety 57
Buy Signal 0.13
Large Blend
Category Rotation: +7.2
TER: 0.34%
AUM: 4.60B
Avg Turnover: 16.9M
Risk 3d forecast
Volatility11.1%
VaR 5th Pctl2.07%
VaR vs Median3.43%
Reward TTM
Sharpe Ratio0.89
Rel. Str. IBD66
Rel. Str. Peer Group74.4
Character TTM
Beta1.030
Beta Downside1.026
Hurst Exponent0.501
Drawdowns 3y
Max DD19.04%
CAGR/Max DD1.23
CAGR/Mean DD12.39

Warnings

No concerns identified

Tailwinds

Shakeout

Seasonality 5.3 years of data

Jan +0.1% 18
Feb -1.7% 24
Mar -3.3% 0
Apr -0.5% 0
May +2.4% 25
Jun +0.6% 10
Jul +0.1% 9
Aug -0.5% 25
Sep -4.0% 23
Oct -1.7% 0
Nov +4.8% 27
Dec -2.1% 25

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TSPA T. Rowe Price US Equity

The T. Rowe Price US Equity Research ETF (TSPA) is a passively managed fund that aims to replicate the characteristics of the S&P 500 Index while seeking modest excess returns through active security selection. The fund concentrates its investments in U.S. equity securities, maintaining sector neutrality relative to the benchmark and typically holding less than 5% of assets in cash. As a non-diversified vehicle classified within the Large Blend category, it focuses primarily on large-capitalization U.S. companies. T. Rowe Price, the funds sponsor, is a long-established U.S. asset management firm with roots dating back to 1937, and the ETF structure allows investors to trade a diversified equity portfolio on a stock exchange like an individual security.

Headlines to Watch Out For
  • Research-driven stock selection beats S&P 500 benchmark
  • Rising AUM from retail investor inflows
  • Active ETF fee compression from intensifying competition
What is the price of TSPA shares?

As of October 05, 2026, the stock is trading at USD 48.75 with a total of 336,739 shares traded. Over the past week, the price has changed by -0.17%, over one month by +1.09%, over three months by +3.98% and over the past year by +16.59%.

Current recommended Stop Loss: 47.50 (which is 2.6% or 2.8 ATR below the current price).

Is TSPA a buy, sell or hold?

T. Rowe Price US Equity has no consensus analysts rating.