TCAF — T. Rowe Price Capital Appreciation Equity ETF price, holdings and performance

T. Rowe Price Capital Appreciation Equity ETF

T. Rowe Price Capital Appreciation Equity ETF (AMEX: TCAF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.88
+0.04+0.08%
OverviewShort InterestFilings
TCAFT. Rowe Price Capital Appreciation Equity ETF·AMEX
42.88+0.08%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y18.47%Total Holdings96Perf Week3.28%
SponsorT. RoweETF TypeTagslarge-capReturn% 3Y18.83%AUM$8.30BPerf Month2.78%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.21%
Index-Average MaturityTags-Return% 10Y52W High43.07 -0.44%Perf Half Y15.75%
Index WeightingCommodity TypeTags-Return% SI52W Low34.46 24.46%Perf YTD12.11%
Active/PassiveQuant TypeTags-Flows% 1M0.55%Volatility1.02% 0.91%Perf Year17.85%
Dividend TTM0.19 (0.45%)ESG TypeTags-Flows% 3M6.20%ATR (14)0.43Perf 3Y65.13%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD6.50%RSI (14)68.77Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.89Perf 10Y-
Expense0.31%Growth/ValueSMA203.12%Flows% 3YRel Volume0.51Prev Close42.85
Inverse/LeveragedMarket CapSMA504.46%Flows% 5YAvg Volume675.29KPrice42.88
IPO DateJun 14, 2023Option/ShortYes / YesSMA20010.24%52W Range %98%Volume341,768Change0.08%
Holdings Breakdown
View Holdings as
Stocks
33.7%Technology
16.3%Healthcare
10.5%Communication Services
10.3%Financial Services
8.9%Consumer Cyclical
8.8%Utilities
6.2%Industrials
3.3%Consumer Defensive
2.1%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF is an exchange-traded fund launched and managed by T. Rowe Price Associates, Inc. The fund is co-managed by T. Rowe Price Investment Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with a bottom-up stock-picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 3000 Index and the S&P 500 Index. T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF was formed on June 14, 2023 and is domiciled in the United States.?

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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