T. Rowe Price Capital Appreciation Equity ETF (TCAF)
| Assets | $3.93B |
| Expense Ratio | 0.31% |
| PE Ratio | 29.55 |
| Shares Out | 119.70M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 13.27% |
| 1-Year Return | +6.46% |
| Volume | 715,300 |
| Open | 32.73 |
| Previous Close | 32.80 |
| Day's Range | 32.18 - 32.77 |
| 52-Week Low | 28.80 |
| 52-Week High | 34.85 |
| Beta | n/a |
| Holdings | 90 |
| Inception Date | Jun 14, 2023 |
About TCAF
Fund Home PageThe T. Rowe Price Capital Appreciation Equity ETF (TCAF) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. 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.
Top 10 Holdings
40.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.52% |
| Apple Inc. | AAPL | 5.49% |
| Amazon.com, Inc. | AMZN | 5.08% |
| NVIDIA Corporation | NVDA | 5.07% |
| Becton, Dickinson and Company | BDX | 3.06% |
| Roper Technologies, Inc. | ROP | 3.01% |
| PTC Inc. | PTC | 2.77% |
| UnitedHealth Group Incorporated | UNH | 2.71% |
| Alphabet Inc. | GOOGL | 2.60% |
| Meta Platforms, Inc. | META | 2.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1446 | Dec 26, 2024 |
| Dec 20, 2023 | $0.0705 | Dec 26, 2023 |
News
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.
The Active Fund Seeing Record-Breaking Performance
Active management has been a key pillar of the asset management world for some time. As that space has grown, some funds have stood out specifically, like the T.
Tariff Troubles? Active Investing Can Help
Who's afraid of tariffs? Broad market indexes don't seem spooked by them yet, but their specter still looms over investors.
T. Rowe Price Exceeds $10 Billion in ETF AUM
In a major milestone for active ETFs, active ETF shop T. Rowe Price reached and passed $10 billion in ETF AUM on Monday.
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...
A place for "preferred" stocks
A place for "preferred" stocks.
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...
2 Great Large-Cap ETFs
Investing Both of these funds are excellent portfolio building blocks.
Sign of top or next pop? Rush of new offerings spring up around Mag 7, weight loss
Sign of top or next pop? Rush of new offerings spring up around Mag 7, weight loss.
TCAF: Active Strategy With Mostly Encouraging Performance, Worth Following
Incepted in June 2023, actively managed TCAF has already delivered rather robust returns, even slightly beating SPY amid this bull market. I like TCAF's quality & growth mix, which looks nicely design...