T. Rowe Price Capital Appreciation Equity ETF (TCAF)
| Assets | $6.19B |
| Expense Ratio | 0.31% |
| PE Ratio | 30.44 |
| Shares Out | 160.90M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 11.47% |
| Volume | 1,225,584 |
| Open | 38.31 |
| Previous Close | 38.39 |
| Day's Range | 38.27 - 38.47 |
| 52-Week Low | 28.28 |
| 52-Week High | 39.34 |
| Beta | 0.91 |
| Holdings | 91 |
| 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 6056.63m in AUM and 93 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
49.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.70% |
| NVIDIA Corporation | NVDA | 7.62% |
| Apple Inc. | AAPL | 7.48% |
| Amazon.com, Inc. | AMZN | 6.27% |
| Alphabet, Inc. | GOOGL | 5.37% |
| Meta Platforms, Inc. | META | 3.11% |
| Becton, Dickinson and Company | BDX | 2.79% |
| Abbott Laboratories | ABT | 2.75% |
| CenterPoint Energy, Inc. | CNP | 2.58% |
| NiSource Inc. | NI | 2.55% |
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 12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.81%.
News
This Active Equity ETF Navigates Uncertainty With an Income Twist
December is here, and markets look set for a hopeful but uncertain end to 2025. Key equity holdings, including leading megacap tech names like Nvidia (NVDA), have seen some volatility in recent weeks.
3 Great Stock ETFs Run by Exceptional Managers
Star managers are making the move to ETFs.
TCAF: Ride The Upside, Dodge The Downside
The T. Rowe Price Capital Appreciation Equity ETF offers a balanced, style-neutral approach, blending tech growth with defensive healthcare and utilities exposure. TCAF's methodology emphasizes fundam...
T. Rowe Price's ETF Suite Crosses $20 Billion AUM
The world of ETFs has seen major growth in recent years, with more than five years since the ETF rule supercharged ETF launches and availability. Myriad firms have joined the ETF space and looked to m...
Why Active Investing Can Get More Out of a Fed Rate Cut
The Federal Reserve has cut interest rates once more, bringing the fed funds rate down by another 25 basis points. While markets may have already priced in the move, that Fed rate cut can still provid...
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...