(TSPA) T. Rowe Price US Equity - Overview
Etf: Large-Cap, Equities, Sector-Neutral, S&P-500, Non-Diversified
Dividends
| Dividend Yield | 0.62% |
| Yield on Cost 5y | 1.10% |
| Yield CAGR 5y | 21.63% |
| Payout Consistency | 90.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.2% |
| Relative Tail Risk | 3.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.59 |
| Alpha | -0.43 |
| Character TTM | |
|---|---|
| Beta | 0.939 |
| Beta Downside | 0.940 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.04% |
| CAGR/Max DD | 1.17 |
Description: TSPA T. Rowe Price US Equity January 14, 2026
The T. Rowe Price US Equity Research ETF (NYSE ARCA:TSPA) invests at least 80% of its net assets-plus any investment-purpose borrowings-in U.S. equities, aiming to mirror the risk-return profile of the S&P 500 while seeking excess returns. The fund stays almost fully invested (≤5% cash) and targets sector neutrality relative to the index; it is classified as a non-diversified large-blend ETF.
Key metrics (as of the latest filing) include an expense ratio of 0.45%, assets under management of roughly $1.2 billion, and a turnover rate near 30% annually-figures that suggest moderate cost pressure and a relatively stable portfolio composition. Performance is closely tied to macro drivers such as U.S. GDP growth and Federal Reserve policy, while sector weightings (e.g., technology and consumer discretionary) often dictate the fund’s relative outperformance against the broader market.
For a deeper, data-driven view of how TSPA fits into a broader value-oriented strategy, consider reviewing the analytics available on ValueRay.
What is the price of TSPA shares?
Over the past week, the price has changed by +0.00%, over one month by +0.16%, over three months by +3.60% and over the past year by +14.15%.
Is TSPA a buy, sell or hold?
What are the forecasts/targets for the TSPA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51 | 17.4% |
TSPA Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.20b USD (2.20b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.20b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.20b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.37% (E(2.20b)/V(2.20b) * Re(9.37%) + (debt-free company))
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)