T. ROWE PRICE U.S. EQUITY RESEARCH ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.88 USD | +1.09% |
|
+2.80% | +8.43% |
| Current month | -2.84% | ||
| 1 month | -1.95% |
Investment objective
Invests in stocks within each industry based on weightings similar to the S&P 500. A team of industry-focused T. Rowe Price equity analysts is directly responsible for selecting stocks for the Fund. For more information regarding the risks of the Fund, see the risk section below.
The fund seeks to add value via stock selection within each industry. It maintains style and sector exposures close to those of the S&P 500.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 49.2 USD | -0.49% | -1.30% | -5.46% | -.--% | ||
| 19.04 USD | -1.60% | +4.10% | -4.99% | -.--% | ||
| 219.1 USD | -0.24% | -2.52% | +11.78% | -.--% | ||
| 171.2 CAD | +0.50% | -2.40% | +2.82% | -.--% | ||
| 128.8 CAD | -0.19% | +3.85% | +15.69% | -.--% | ||
| 71.83 CAD | +1.00% | -1.01% | -3.78% | -.--% | ||
| 53.87 CAD | -0.02% | +1.66% | +26.90% | -.--% | ||
| 163.5 USD | -1.03% | -0.93% | +9.52% | -.--% | ||
| 107.5 CAD | -0.35% | +1.01% | -5.17% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 31.88 | +1.09% | 55,146 |
| 25/04/24 | 31.54 | -0.36% | 9,129 |
| 24/04/24 | 31.65 | -0.06% | 16,459 |
| 23/04/24 | 31.67 | +1.23% | 24,753 |
| 22/04/24 | 31.28 | +0.88% | 181,046 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
| US87283Q5036 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
07/06/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 157 M€ |
|---|---|
| AuM 1M | 137 M€ |
| AuM 3 months | 86 M€ |
| AuM 6 months | 30 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- TSPA ETF
