NASDAQ · BDYN
iShares Dynamic Equity Active ETF
$27.10-$0.63 (-2.26%)
iShares Dynamic Equity Active ETF’s quoted price sits in the upper half of its reported 52-week range, 7.54% below the high.
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AMEX · TSPA · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price U.S. Equity Research ETF’s quoted price sits in the upper half of its reported 52-week range, 4.04% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price U.S. Equity Research ETF’s forward annual dividend is $0.27 per share, paid annual. The forward yield is 0.56% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
TSPA invests in US-listed companies in an attempt to provide exposure similar to its benchmark, the S&P 500 an index composed of the 500 largest publicly traded US firms. The fund aims to be sector neutral by weighting each industry close to the index, while seeking to outperform it by overweighting or underweighting individual holdings based on fundamental research, which measures how favorable each stock is. Unlike other ETFs that publish full portfolio holdings daily, TSPA publishes a proxy portfolio on its website. The proxy portfolio is a basket of securities designed to closely track the fund performance and may help facilitate arbitrage opportunities. Holdings will generally be disclosed 15 calendar days after each quarter-end. Take note of its non-transparent structure that could result in wider spreads
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:55 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$27.10-$0.63 (-2.26%)
iShares Dynamic Equity Active ETF’s quoted price sits in the upper half of its reported 52-week range, 7.54% below the high.
$74.81-$0.99 (-1.31%)
JPMorgan Small & Mid Cap Enhanced Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.41% below the high.
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Xtrackers S&P 500 Scored & Screened ETF’s quoted price sits in the upper half of its reported 52-week range, 4.61% below the high.
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First Trust Long/Short Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.16% below the high.
$46.70-$0.83 (-1.75%)
ActivePassive U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.05% below the high.
$65.18-$1.23 (-1.85%)
Goldman Sachs MarketBeta US 1000 Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.37% below the high.
$187.19-$3.53 (-1.85%)
iShares Russell Top 200 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.95% below the high.
$73.76-$0.17 (-0.23%)
Invesco Water Resources ETF’s quoted price sits in the upper half of its reported 52-week range, 1.31% below the high.
