T. Rowe Price Capital Appreciation Equity ETF (TCAF)
| Assets | $3.93B |
| Expense Ratio | 0.31% |
| PE Ratio | 29.85 |
| Shares Out | 125.65M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 14.06% |
| 1-Year Return | +6.77% |
| Volume | 1,255,856 |
| Open | 30.69 |
| Previous Close | 30.66 |
| Day's Range | 30.42 - 30.74 |
| 52-Week Low | 28.28 |
| 52-Week High | 34.85 |
| Beta | n/a |
| Holdings | 93 |
| 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 3548.69m in AUM and 97 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
41.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.08% |
| Amazon.com, Inc. | AMZN | 5.15% |
| NVIDIA Corporation | NVDA | 5.14% |
| Apple Inc. | AAPL | 5.00% |
| Becton, Dickinson and Company | BDX | 3.27% |
| Roper Technologies, Inc. | ROP | 2.96% |
| UnitedHealth Group Incorporated | UNH | 2.76% |
| PTC Inc. | PTC | 2.69% |
| Alphabet Inc. | GOOGL | 2.63% |
| Danaher Corporation | DHR | 2.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1446 | Dec 26, 2024 |
| Dec 20, 2023 | $0.0705 | Dec 26, 2023 |
News
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