T. Rowe Price U.S. Equity Research ETF (TSPA)
$48,26
▼ -0,12 (-0,25%)
1-Tages-Veränderung
$47,24 – $49,11
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
TSPA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,33% | ▼ -0,33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0,02% | ▲ +0,02% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$645.0M
Quartalsende Jun 2026
+$1.5B
Letzte 12 Monate
+$1.8B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 330 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $300.2M | 7,39 | 1.500.396 | EC | US |
| APPLE INC | 037833100 | $264.1M | 6,50 | 912.841 | EC | US |
| MICROSOFT CORP | 594918104 | $174.0M | 4,28 | 466.498 | EC | US |
| AMAZON.COM INC | 023135106 | $150.9M | 3,72 | 633.212 | EC | US |
| ALPHABET INC CL C | 02079K107 | $135.9M | 3,35 | 384.709 | EC | US |
| BROADCOM INC | 11135F101 | $107.6M | 2,65 | 284.743 | EC | US |
| ALPHABET INC CL A | 02079K305 | $105.0M | 2,59 | 293.898 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $83.1M | 2,04 | 147.472 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $82.6M | 2,03 | 71.567 | EC | US |
| TESLA INC | 88160R101 | $72.1M | 1,77 | 171.311 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $71.4M | 1,76 | 122.841 | EC | US |
| ELI LILLY & CO | 532457108 | $62.7M | 1,54 | 52.240 | EC | US |
| INTEL CORP | 458140100 | $53.5M | 1,32 | 383.493 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $51.5M | 1,27 | 157.418 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $44.9M | 1,11 | 62.122 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $43.4M | 1,07 | 84.542 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $36.9M | 0,91 | 145.370 | EC | US |
| CATERPILLAR INC | 149123101 | $35.6M | 0,88 | 33.397 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $35.4M | 0,87 | 301.538 | EC | US |
| BERKSHIRE HATHAWAY INC-CL B | 084670702 | $33.4M | 0,82 | 66.687 | EC | US |
| WALMART INC | 931142103 | $31.3M | 0,77 | 276.714 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $31.1M | 0,77 | 227.494 | EC | US |
| GE Aerospace | 369604301 | $30.8M | 0,76 | 82.449 | EC | US |
| T-MOBILE US INC | 872590104 | $28.7M | 0,71 | 171.380 | EC | US |
| LAM RESEARCH CORP | 512807306 | $28.6M | 0,70 | 66.072 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $28.2M | 0,69 | 30.135 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $27.9M | 0,69 | 67.226 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $27.8M | 0,69 | 488.766 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $26.8M | 0,66 | 78.064 | EC | US |
| KLA CORP | 482480100 | $25.7M | 0,63 | 85.226 | EC | US |
| SANDISK CORP | 80004C200 | $25.5M | 0,63 | 11.213 | EC | US |
| NETFLIX INC | 64110L106 | $25.4M | 0,63 | 355.642 | EC | US |
| ABBVIE INC | 00287Y109 | $25.4M | 0,62 | 100.799 | EC | US |
| PROCTER & GAMBLE CO/THE | 742718109 | $24.2M | 0,60 | 165.128 | EC | US |
| HOME DEPOT INC | 437076102 | $24.2M | 0,59 | 68.498 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $23.9M | 0,59 | 80.117 | EC | US |
| COCA-COLA CO/THE | 191216100 | $23.1M | 0,57 | 284.386 | EC | US |
| CITIGROUP INC | 172967424 | $22.9M | 0,56 | 163.531 | EC | US |
| CHEVRON CORP | 166764100 | $22.8M | 0,56 | 137.728 | EC | US |
| MERCK & CO. INC. | 58933Y105 | $19.6M | 0,48 | 152.519 | EC | US |
| LINDE PLC | G54950103 | $19.6M | 0,48 | 37.690 | EC | IE |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $19.5M | 0,48 | 108.052 | EC | US |
| MORGAN STANLEY | 617446448 | $18.8M | 0,46 | 89.711 | EC | US |
| AMPHENOL CORP-CL A | 032095101 | $18.6M | 0,46 | 105.623 | EC | US |
| CORNING INC | 219350105 | $18.6M | 0,46 | 72.760 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS | G7997R103 | $18.0M | 0,44 | 18.679 | EC | IE |
| PALO ALTO NETWORKS INC | 697435105 | $17.5M | 0,43 | 51.209 | EC | US |
| WELLTOWER INC | 95040Q104 | $17.1M | 0,42 | 75.417 | EC | US |
| CHUBB LTD | H1467J104 | $16.4M | 0,40 | 48.216 | EC | CH |
| DEERE & CO | 244199105 | $16.1M | 0,40 | 25.365 | EC | US |
Dividenden 5 Zahlungen
0,55%Rendite (TTM)
$0,27Ausschüttung (TTM) / Aktie
Jährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 23. Dezember 2025 | $0,2670 |
| 23. Dezember 2024 | $0,1850 |
| 20. Dezember 2023 | $0,1210 |
| 20. Dezember 2022 | $0,2640 |
| 20. Dezember 2021 | $0,1220 |
Institutionelle Eigentümer (13F) 146 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $492.754.305 | 14,54% | 10.481.903 | Aktien | 30. Juni 2026 |
| National Pension Service | $452.170.714 | 13,34% | 9.513.375 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $431.261.934 | 12,73% | 9.073.468 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $413.467.558 | 12,20% | 8.699.086 | Aktien | 30. Juni 2026 |
| M&T Bank Corp | $281.886.501 | 8,32% | 5.930.767 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $178.098.346 | 5,26% | 3.747.072 | Aktien | 30. Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $144.630.540 | 4,27% | 3.042.932 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $119.292.454 | 3,52% | 2.509.835 | Aktien | 30. Juni 2026 |
| Provident Wealth Management, LLC | $64.130.131 | 1,89% | 1.349.256 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $61.447.978 | 1,81% | 1.292.825 | Aktien | 30. Juni 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $58.591.039 | 1,73% | 1.232.717 | Aktien | 30. Juni 2026 |
| Alpha Financial Advisors, LLC | $38.712.704 | 1,14% | 814.490 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $38.155.821 | 1,13% | 802.773 | Aktien | 30. Juni 2026 |
| Frontier Asset Management, LLC | $36.817.439 | 1,09% | 774.615 | Aktien | 30. Juni 2026 |
| KICKSTAND VENTURES, LLC. | $36.273.232 | 1,07% | 763.165 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $35.277.448 | 1,04% | 742.214 | Aktien | 30. Juni 2026 |
| First National Trust Co | $34.864.584 | 1,03% | 733.528 | Aktien | 30. Juni 2026 |
| Prodigy Asset Management LLC | $33.655.412 | 0,99% | 708.088 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $32.545.780 | 0,96% | 684.742 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $28.468.806 | 0,84% | 598.965 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $23.669.453 | 0,70% | 497.990 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $21.078.032 | 0,62% | 443.468 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $21.075.753 | 0,62% | 443.420 | Aktien | 30. Juni 2026 |
| Garden State Investment Advisory Services LLC | $19.154.639 | 0,57% | 403.001 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $18.493.405 | 0,55% | 398.823 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $16.323.077 | 0,48% | 343.427 | Aktien | 30. Juni 2026 |
| NBZ Investment Advisors LLC | $15.591.484 | 0,46% | 328.035 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $15.506.952 | 0,46% | 326.256 | Aktien | 30. Juni 2026 |
| Eaton Financial Holdings Company, LLC | $14.267.301 | 0,42% | 300.175 | Aktien | 30. Juni 2026 |
| James J. Burns & Company, LLC | $13.259.385 | 0,39% | 278.970 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $12.826.222 | 0,38% | 269.855 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $11.686.296 | 0,34% | 245.872 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $11.323.136 | 0,33% | 238.231 | Aktien | 30. Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $9.991.519 | 0,29% | 210.215 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $9.966.965 | 0,29% | 209.698 | Aktien | 30. Juni 2026 |
| Rollins Financial Advisors, LLC | $9.262.743 | 0,27% | 194.882 | Aktien | 30. Juni 2026 |
| Bryant Woods Investment Advisors, LLC | $7.865.701 | 0,23% | 165.486 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.513.250 | 0,22% | 158.074 | Aktien | 30. Juni 2026 |
| ROGCO, LP | $7.004.021 | 0,21% | 147.360 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.078.160 | 0,18% | 127.880 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $5.841.745 | 0,17% | 150.212 | Aktien | 30. Juni 2025 |
| MML INVESTORS SERVICES, LLC | $5.585.182 | 0,16% | 117.509 | Aktien | 30. Juni 2026 |
| Marshall Financial Group, LLC | $5.488.508 | 0,16% | 115.475 | Aktien | 30. Juni 2026 |
| Future Financial Wealth Managment LLC | $5.385.894 | 0,16% | 115.478 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $5.083.904 | 0,15% | 106.962 | Aktien | 30. Juni 2026 |
| Hopwood Financial Services, Inc. | $4.649.284 | 0,14% | 97.818 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $4.531.000 | 0,13% | 95.340 | Aktien | 30. Juni 2026 |
| DAHRING | CUSMANO LLC | $3.825.183 | 0,11% | 80.479 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $3.401.545 | 0,10% | 71.566 | Aktien | 30. Juni 2026 |
| LINCOLN CAPITAL CORP | $3.376.494 | 0,10% | 71.039 | Aktien | 30. Juni 2026 |
| 4J Wealth Management LLC | $3.098.174 | 0,09% | 65.184 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.672.639 | 0,08% | 55.995 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.524.806 | 0,07% | 53.165 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2.496.181 | 0,07% | 52.518 | Aktien | 30. Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $2.253.689 | 0,07% | 47.416 | Aktien | 30. Juni 2026 |
| Circle Wealth Management, LLC | $2.000.538 | 0,06% | 42.090 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $1.968.363 | 0,06% | 41.413 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $1.957.092 | 0,06% | 41.156 | Aktien | 30. Juni 2026 |
| Carnegie Investment Counsel | $1.863.889 | 0,06% | 39.215 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $1.791.243 | 0,05% | 37.687 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.757.945 | 0,05% | 36.986 | Aktien | 30. Juni 2026 |
| Cox Capital Mgt LLC | $1.644.074 | 0,05% | 34.590 | Aktien | 30. Juni 2026 |
| DHK Financial Advisors, Inc. | $1.528.338 | 0,05% | 39.299 | Aktien | 30. Juni 2025 |
| INTEGRITY ALLIANCE, LLC. | $1.465.065 | 0,04% | 30.824 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $1.456.275 | 0,04% | 30.635 | Aktien | 30. Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $1.204.695 | 0,04% | 25.346 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $1.186.633 | 0,04% | 24.966 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.122.116 | 0,03% | 23.609 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $1.077.974 | 0,03% | 22.680 | Aktien | 30. Juni 2026 |
| Skyview Financial Group LLC | $1.064.504 | 0,03% | 24.883 | Aktien | 31. Dezember 2025 |
| Atria Investments, Inc | $930.905 | 0,03% | 19.586 | Aktien | 30. Juni 2026 |
| Balefire, LLC | $872.888 | 0,03% | 18.365 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $822.126 | 0,02% | 17.297 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $753.493 | 0,02% | 15.853 | Aktien | 30. Juni 2026 |
| SageGuard Financial Group, LLC | $724.095 | 0,02% | 15.234 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $720.843 | 0,02% | 16.850 | Aktien | 31. Dezember 2025 |
| Gryphon Financial Partners LLC | $707.342 | 0,02% | 14.882 | Aktien | 30. Juni 2026 |
| Asset One Wealth Management LLC | $665.301 | 0,02% | 13.933 | Aktien | 30. Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $598.308 | 0,02% | 12.588 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $574.053 | 0,02% | 12.078 | Aktien | 30. Juni 2026 |
| BEACON FINANCIAL GROUP | $543.286 | 0,02% | 11.430 | Aktien | 30. Juni 2026 |
| 2UniFi Bank | $522.170 | 0,02% | 12.767 | Aktien | 31. März 2026 |
| SAX WEALTH ADVISORS, LLC | $504.747 | 0,01% | 12.341 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $489.979 | 0,01% | 10.309 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $487.610 | 0,01% | 10.259 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $477.677 | 0,01% | 10.050 | Aktien | 30. Juni 2026 |
| SK Wealth Management, LLC | $454.383 | 0,01% | 9.317 | Aktien | 30. Juni 2026 |
| Welch Group, LLC | $439.083 | 0,01% | 9.238 | Aktien | 30. Juni 2026 |
| True Vision MN LLC | $427.528 | 0,01% | 10.453 | Aktien | 31. März 2026 |
| Sterling Investment Advisors, Ltd. | $426.582 | 0,01% | 8.975 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $424.776 | 0,01% | 8.937 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $415.365 | 0,01% | 8.739 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $415.016 | 0,01% | 8.732 | Aktien | 30. Juni 2026 |
| Ducere Wealth Management LLC | $410.943 | 0,01% | 8.646 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $402.722 | 0,01% | 8.473 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $382.712 | 0,01% | 8.052 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $370.548 | 0,01% | 7.796 | Aktien | 30. Juni 2026 |
| CWA Asset Management Group, LLC | $338.223 | 0,01% | 7.116 | Aktien | 30. Juni 2026 |
| MainStreet Investment Advisors LLC | $331.522 | 0,01% | 6.975 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $311.987 | 0,01% | 6.564 | Aktien | 30. Juni 2026 |