T. Rowe Price Capital Appreciation Equity ETF (TCAF)
| Assets | $5.97B |
| Expense Ratio | 0.31% |
| PE Ratio | 30.86 |
| Shares Out | 155.30M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 11.63% |
| Volume | 247,857 |
| Open | 38.63 |
| Previous Close | 38.40 |
| Day's Range | 38.61 - 38.74 |
| 52-Week Low | 28.28 |
| 52-Week High | 38.72 |
| Beta | 0.91 |
| 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 ETF currently has 5916.38m in AUM and 91 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
48.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.25% |
| NVIDIA Corporation | NVDA | 7.75% |
| Apple Inc. | AAPL | 7.09% |
| Amazon.com, Inc. | AMZN | 6.60% |
| Alphabet Inc. | GOOGL | 3.71% |
| Meta Platforms, Inc. | META | 3.56% |
| Abbott Laboratories | ABT | 2.79% |
| Becton, Dickinson and Company | BDX | 2.71% |
| CenterPoint Energy, Inc. | CNP | 2.56% |
| PTC Inc. | PTC | 2.46% |
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 14.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.81%.
News
Rising Active ETF TCAF Up Half a Billion Over Last Week
Active ETFs continue to see significant inflows as more and more investors take to the category's potential for outperformance. In both equities and fixed income segments, active ETFs can provide flex...
Tax Loss Harvesting? Why Active ETFs Can Help
The end of the year is approaching sooner than many investors and advisors may think. That means tax loss harvesting season is just around the corner, and for many market watchers, may already be here...
When Market Vol Turns Things Upside Down, Trust Active Investing
The Fed's big rate cut has arrived, boosting market performance and brightening outlooks. With potentially even more cuts coming down the line, too, investors have reason for optimism.
These Under-The-Radar Active ETFs Are Gaining Ground In The US
The U.S. active ETF boom is now more than just billion-dollar blockbusters from the most prominent asset managers. Increasingly, smaller funds are building quietly.
TCAF Struggles To Outpace S&P 500, Cheaper Alternatives Exist, Sell
T. Rowe Price Capital Appreciation Equity ETF holds top-tier AI and tech leaders like MSFT, NVDA, and AMZN, all of which have strong growth prospects and innovation pipelines. Despite strong holdings,...
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...
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...