Data as of: Jan 16, 2026

TSPA: T Rowe Price US Research ETF (PRCOX)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 43.37
  • $0.27
  • 0.62 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.5 %
  • 19.5 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +1.38 % +1.38 %
2025 -4.90 % +10.61 % +7.77 % +2.71 % +16.43 %
2024 +11.60 % +4.82 % +5.00 % +2.89 % +26.37 %
2023 +8.10 % +10.11 % -2.73 % +12.24 % +29.96 %
2022 -4.45 % -16.85 % -4.25 % +6.87 % -18.70 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.00 $0.00 $0.00 $0.27 $0.27
2024 $0.00 $0.00 $0.00 $0.18 $0.18
2023 $0.00 $0.00 $0.00 $0.12 $0.12
2022 $0.00 $0.00 $0.00 $0.26 $0.26

Monthly Total Returns (including all dividends): Jan-24 - Jan-26

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
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