TSPAT. Rowe Price US Equity Research ETF

Grow my money5y track recordRanked #389 of 3,055 in this goal

Seeks long-term capital growth.

By T. Rowe Price · Launched 2021

Annual Cost

0.34%

#1,567 of 6,040 · low cost

Fund Size

$4.5B

#483 of 6,040 · large

Return (1Y)

+16.8%

Track Record

5 years

#2,349 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,632+16.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Index tracked

S&P 500 Index

Holdings

By weight

Concentration

Top 10 holdings = 37.3% of funddiversified

NVIDIA CORP

7.7%

APPLE INC

7.0%

MICROSOFT CORP

5.0%

AMAZON.COM INC

3.8%

ALPHABET INC CL C

3.2%

BROADCOM INC

2.8%

META PLATFORMS INC-CLASS A

2.4%

ALPHABET INC CL A

2.4%

TESLA INC

1.8%

ELI LILLY & CO

1.4%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

38.1%

Financial Services

12.6%

Communication

10.2%

Consumer Cyclical

9.3%

Healthcare

9.2%

Industrials

7.7%

Consumer Defensive

4.4%

Energy

3.4%

Other

5.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.5%Moderate

Year-on-year price swings

Max drawdown

-24.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.09Strong risk-adjusted returns

Sortino (3Y)

1.60Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital growth.
Strategy: Actively manages a portfolio primarily invested in U.S. equity securities, focusing on large-cap stocks while allowing for some small- and mid-cap exposure. The strategy aims to outperform the S&P 500 Index by overweighting favorable stocks and underweighting or avoiding those viewed negatively.
Inception date: June 8, 2021
Fund family: T. Rowe Price