T Rowe Price Etf Profile
| TSPA Etf | USD 35.30 0.72 2.08% |
PerformanceVery Weak
| Odds Of DistressLow
|
T Rowe is trading at 35.30 as of the 17th of March 2025, a 2.08 percent increase since the beginning of the trading day. The etf's open price was 34.58. T Rowe has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
The fund will normally invest at least 80 percent of its assets in U.S. equity securities . T Rowe is traded on NYSEARCA Exchange in the United States. More on T Rowe Price
Moving together with TSPA Etf
| 1.0 | VTI | Vanguard Total Stock | PairCorr |
| 1.0 | SPY | SPDR SP 500 | PairCorr |
| 1.0 | IVV | iShares Core SP | PairCorr |
| 0.79 | VIG | Vanguard Dividend | PairCorr |
| 1.0 | VV | Vanguard Large Cap | PairCorr |
| 0.87 | RSP | Invesco SP 500 | PairCorr |
Moving against TSPA Etf
TSPA Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Blend, T. Rowe Price (View all Sectors) |
| Issuer | T. Rowe Price |
| Inception Date | 2021-06-08 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.38 Billion |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | T. Rowe Price Associates, Inc. |
| Advisor | T. Rowe Price Associates, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | T.Rowe Price Investment Services, Inc. |
| Portfolio Manager | Ann M. Holcomb, Joshua Nelson, Jason Benjamin Polun, Thomas H. Watson |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.34 |
| Management Fee | 0.34 |
| Country Name | USA |
| Returns Y T D | (4.52) |
| Name | T. Rowe Price US Equity Research ETF |
| Currency Code | USD |
| Open Figi | BBG011C7D841 |
| In Threey Volatility | 17.0 |
| 1y Volatility | 10.47 |
| 200 Day M A | 36.066 |
| 50 Day M A | 37.351 |
| Code | TSPA |
| Updated At | 16th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.58 |
| Type | ETF |
T Rowe Price [TSPA] is traded in USA and was established 2021-06-08. The fund is listed under Large Blend category and is part of T. Rowe Price family. The entity is thematically classified as Large Cap ETFs. T Rowe Price at this time have 20.19 M in assets. , while the total return for the last 3 years was 13.3%.
Check T Rowe Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TSPA Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TSPA Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top T Rowe Price Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| BAC | Bank of America | Stock | Financials | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| LLY | Eli Lilly and | Stock | Health Care | |
| MSFT | Microsoft | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials |
T Rowe Price Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in T Rowe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.0058 | |||
| Treynor Ratio | (0.15) |
T Rowe Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Rowe Price. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of T Rowe Price is measured differently than its book value, which is the value of TSPA that is recorded on the company's balance sheet. Investors also form their own opinion of T Rowe's value that differs from its market value or its book value, called intrinsic value, which is T Rowe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Rowe's market value can be influenced by many factors that don't directly affect T Rowe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T Rowe's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Rowe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Rowe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.