T. Rowe Price Capital Appreciation Equity ETF
TCAF
Closed
$42.46
Closed
-(-)
At close
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About
TCAF was created on 2023-06-14 by T. Rowe Price. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8325.14m in AUM and 103 holdings. TCAF is an actively managed fund that pursues higher quality stocks of US large-cap companies that are perceived to have above average potential for capital growth.
Company
T. Rowe Price
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US87283Q8675
Website
Key stats
Open
$42.54
Volume
435.37K
AUM
$8.25B
Prev. close
$42.46
Expense ratio
0.31%
P/E
29.44
$42.41
Day’s Range
$42.61
$34.43
52W Range
$43.14
What’s in the fund
11
Total sectors
Information Technology
37.93%
Health Care
16.86%
Consumer Discretionary
11.01%
Utilities
10.19%
Financials
7.00%
Industrials
6.68%
Communication Services
5.44%
Energy
2.11%
Materials
1.16%
Real Estate
0.96%
Others
0.66%
Returns
Performance
_
Difference
_
T. Rowe Price Capital Appreciation Equity ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.19
Div. Yield
0.45%
Div. Growth YoY
32.50%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply