T. Rowe Price Capital Appreciation Equity ETF (TCAF)

NYSEARCA: TCAF · Real-Time Price · USD
33.69
+0.41 (1.23%)
Dec 20, 2024, 4:00 PM EST - Market closed
1.23%
Assets $2.91B
Expense Ratio 0.31%
PE Ratio 33.20
Shares Out 87.05M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +22.42%
Volume 823,316
Open 33.17
Previous Close 33.28
Day's Range 33.06 - 33.89
52-Week Low 26.97
52-Week High 34.74
Beta n/a
Holdings 97
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 2834.75m in AUM and 92 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

40.86% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.97%
NVIDIA Corporation NVDA 6.80%
Apple Inc. AAPL 5.24%
Amazon.com, Inc. AMZN 4.79%
Alphabet Inc. GOOGL 3.27%
UnitedHealth Group Incorporated UNH 3.03%
Becton, Dickinson and Company BDX 2.59%
Fortive Corporation FTV 2.50%
Danaher Corporation DHR 2.36%
Revvity, Inc. RVTY 2.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.071 Dec 26, 2023
Full Dividend History

News

What Kind of Stocks Does Rising Active ETF TCAF Target?

Looking back on the big 2024 ETF stories, it's hard to avoid the rise of active ETFs. Actively managed strategies in the ETF wrapper have gathered significant assets and performed well amid some prett...

3 days 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 days ago - Seeking Alpha

Top Active ETF TCAF Sees $2 Billion in 1-Year Flows

With a strong year of active investing approaching an end this month, top active ETF TCAF has hit another flows milestone. The strategy has brought in more than $2 billion in net inflows over the last...

17 days ago - ETF Trends

Prepare Portfolios for Tariffs With Active ETFs

What kind of impact might tariffs have on U.S. investors? With a new administration seemingly intent on adding significant new tariffs to imports from key trading partners, certain goods may see signi...

Other symbols: TOUS
22 days ago - ETF Trends

Exchange Is Where Top Issuers Share Ideas

The Exchange conference offers investors plenty of opportunities to network. Additionally, the conference provides access to thought leaders from top asset managers.

6 weeks ago - ETF Trends

Leading Active ETF TCAF Crosses $2.5 Billion

As active investing continues to grow in the ETF landscape, some strategies have broken through the noise. The T. Rowe Price Capital Appreciation Equity ETF (TCAF) stands out in that category.

6 weeks ago - ETF Trends

T. Rowe Price Launches New Active Tech ETF TTEQ

T. Rowe Price has launched a brand new active tech ETF to compete in the ever-critical tech space. The T. Rowe Price Technology ETF (TTEQ) joins a burgeoning active ETF ecosystem.

Other symbols: TTEQ
2 months ago - ETF Trends

A place for "preferred" stocks

A place for "preferred" stocks.

Other symbols: PFFA
2 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...

3 months ago - Seeking Alpha

2 Great Large-Cap ETFs

Investing Both of these funds are excellent portfolio building blocks.

Other symbols: VYM
7 months ago - Morningstar

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.

Other symbols: HRTSMAGQMAGSMAGXRSP
9 months ago - CNBC Television

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...

10 months ago - Seeking Alpha