Data as of: Dec 05, 2022

TSPA: T Rowe Price US Research ETF (PRCOX)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.90
  • $0.12
  • 0.51 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.3 %
  • 24.2 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.45 % -16.85 % -4.25 % +11.15 % -15.44 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Jun-21 - Dec-22

TSPA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns