T. Rowe Price Capital Appreciation Equity ETF (TCAF)
| Assets | $4.87B |
| Expense Ratio | 0.31% |
| PE Ratio | 30.17 |
| Shares Out | 136.75M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.41% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 12.25% |
| Volume | 848,537 |
| Open | 35.45 |
| Previous Close | 35.39 |
| Day's Range | 35.31 - 35.46 |
| 52-Week Low | 28.28 |
| 52-Week High | 35.65 |
| Beta | 0.92 |
| Holdings | 92 |
| Inception Date | Jun 14, 2023 |
About TCAF
Fund Home PageThe T. Rowe Price Capital Appreciation Equity ETF (TCAF) is an exchange-traded fund. The ETF currently has 4773.15m 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.
Top 10 Holdings
44.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.96% |
| NVIDIA Corporation | NVDA | 6.72% |
| Amazon.com, Inc. | AMZN | 6.48% |
| Apple Inc. | AAPL | 4.83% |
| Roper Technologies, Inc. | ROP | 2.86% |
| PTC Inc. | PTC | 2.83% |
| Meta Platforms, Inc. | META | 2.66% |
| Alphabet Inc. | GOOGL | 2.65% |
| Becton, Dickinson and Company | BDX | 2.63% |
| Advanced Micro Devices, Inc. | AMD | 2.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1446 | Dec 26, 2024 |
| Dec 20, 2023 | $0.0705 | Dec 26, 2023 |
Performance
TCAF had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.19%.
News
What June's ETF Trends Tell Us
Advisors and investors showed strong interest in actively managed ETFs and municipal bond products in June according to VettaFi sentiment. While industrywide flows strong support the former, we think ...
T. Rowe's Tim Gilligan Digs Into TCAL
As investors become more educated and more comfortable with options strategies, understanding the nuances of individual strategies within the category may help advisors select the best fund for their ...
Feeling Unsure About Rates? Consider Active ETFs
The Federal Reserve extended its wait-and-see interest rate policy at the June FOMC meeting. Officials also appear increasingly divided over the path of interest rates in the second half, prolonging i...
T. Rowe ETFs: Active Benefits at Competitive Prices
This year's market environment remains a favorable one for active ETFs, with approximately 40% of flows funneling into the strategies year-to-date. As investors increasingly look beyond benchmark cons...
Karrie Gordon from The Active ETF Channel Announces Publication of "Active ETFs Gain Further Momentum in 2025"
New York, New York--(Newsfile Corp. - June 10, 2025) - Karrie Gordon is pleased to announce the publication of her article "Active ETFs Gain Further Momentum in 2025" on the VettaFi Active ETF Channel...
Active ETFs Gain Further Momentum in 2025
Increasing investor preference for actively managed strategies continues in this year's tumultuous environment. With active ETFs taking increasing market share, advisors and investors have ever-expand...
As Tariff Uncertainty Compounds, Look to Active ETFs
Ongoing tariff-driven market volatility creates an environment of heightened investing risk heading into the summer months. New developments challenging the validity of the current U.S. tariff regime ...
Navigate Ongoing Tariff Volatility With Active ETFs
A new wave of tariff threats brought another round of volatility in markets heading into the long holiday weekend. In the unpredictable market environment of 2025, active strategies are worth consider...
As U.S. Stocks Recover YTD Losses, Look to Active Strategies
Major U.S. equity benchmarks made significant gains on Monday on tariff and de-escalation hopes in the trade war with China. While equities are on their way to recovering January 1 levels, enhanced vo...
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...
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...
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...
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...