T. Rowe Price Capital Appreciation Equity ETF (TCAF)

NYSEARCA: TCAF · Real-Time Price · USD
31.81
+0.20 (0.63%)
At close: Apr 25, 2025, 4:00 PM
31.50
-0.31 (-0.97%)
Pre-market: Apr 28, 2025, 7:00 AM EDT
0.63%
Assets $4.02B
Expense Ratio 0.31%
PE Ratio 29.55
Shares Out 126.35M
Dividend (ttm) $0.14
Dividend Yield 0.45%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 13.46%
1-Year Return +8.27%
Volume 1,923,952
Open 31.58
Previous Close 31.61
Day's Range 31.39 - 31.82
52-Week Low 28.28
52-Week High 34.85
Beta n/a
Holdings 93
Inception Date Jun 14, 2023

About TCAF

Fund Home Page

The T. Rowe Price Capital Appreciation Equity ETF (TCAF) is an exchange-traded fund. The ETF currently has 3548.69m in AUM and 97 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. TCAF was launched on Jun 14, 2023 and is issued by T. Rowe Price.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TCAF
ETF Provider T. Rowe Price

Top 10 Holdings

40.84% of assets
Name Symbol Weight
Microsoft Corporation MSFT 9.03%
Amazon.com, Inc. AMZN 5.29%
Apple Inc. AAPL 5.10%
NVIDIA Corporation NVDA 4.83%
Becton, Dickinson and Company BDX 3.27%
Roper Technologies, Inc. ROP 2.89%
PTC Inc. PTC 2.75%
Alphabet Inc. GOOGL 2.65%
Danaher Corporation DHR 2.60%
Meta Platforms, Inc. META 2.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.1446 Dec 26, 2024
Dec 20, 2023 $0.0705 Dec 26, 2023
Full Dividend History

News

Diversifying into divided growth ETFs and bond funds

Tim Coyne, T Rowe Price head of ETFs, and Todd Sohn, Strategas head of ETFs, sit down with CNBC's Bob Pisani to discuss the latest trends in ETFs amid the market turbulence, the appeal of dividend ETF...

Other symbols: TAGGTDVGTSPA
6 days ago - CNBC Television

One of the largest active ETF managers on leveraging fund tactics in new ways

Tim Coyne, T Rowe Price head of ETFs, joins CNBC's Bob Pisani on 'ETF Edge' to discuss how the market turbulence is helping flows into actively managed ETFs and T Rowe Price's actively managed fund of...

Other symbols: TSPA
6 days ago - CNBC Television

ETF Edge: Inflows into actively managed funds amid market turbulence

The market volatility is pushing investors into actively managed funds. Tim Coyne, T Rowe Price head of ETFs, and Todd Sohn, Strategas head of ETFs, sit down with CNBC's Bob Pisani to breakdown what's...

Other symbols: TAGGTDVGTSPA
6 days ago - CNBC Television

Adding an Income ETF? Don't Ignore the Power of Active

Income ETF investing has taken off in recent years, with investors increasingly looking for ways to bolster portfolios. The ETF industry has responded, with T.

Other symbols: TCAL
16 days ago - ETF Trends

This Investing Move Can Help Your Portfolio Amid Tariff News

With tariffs implemented this week after much discussion, markets took a severe tumble. Tariff news saw major indexes like the S&P 500 drop significantly.

23 days ago - ETF Trends

T. Rowe Price Head of ETFs Tim Coyne on Active in 2025

Active ETFs have grown massively in significance in recent years. AUM has grown as equity and fixed income investors alike have moved funds into actively managed ETFs.

Other symbols: TAGGTTEQ
25 days ago - ETF Trends

Top Active ETF TCAF Adds More Than Half a Billion in 1 Month

With active ETFs becoming a bigger and bigger player in the ETF landscape, investors may be looking for standout options. The pool of available candidates is growing at an accelerating pace as active ...

25 days ago - ETF Trends

Is Recession Looming? Prepare Portfolios With Active Investing

Are investors facing a recession? Stocks fell significantly early this week amid continued concern about the U.S. potentially entering a recession.

6 weeks ago - ETF Trends

TCAF: Performance, Factor Nuances Welcome A Skeptical View

Quality-focused TCAF leverages an active strategy designed "to provide long-term capital growth." The S&P 500 is its benchmark. Since my June note, TCAF has underperformed the S&P 500. Since the begin...

4 months ago - Seeking Alpha

A place for "preferred" stocks

A place for "preferred" stocks.

Other symbols: PFFA
7 months ago - CNBC Television

TCAF: Bottom-Up Approach Is Welcome In This Large-Cap ETF

T. Rowe Price Capital Appreciation Equity ETF employs a bottom-up stock selection approach, focusing on individual companies' management capabilities, market positioning, and attractive valuations for...

7 months ago - Seeking Alpha

2 Great Large-Cap ETFs

Investing Both of these funds are excellent portfolio building blocks.

Other symbols: VYM
11 months ago - Morningstar