T. Rowe Price Capital Appreciation Equity ETF (TCAF)

NYSEARCA: TCAF · IEX Real-Time Price · USD
31.52
+0.13 (0.41%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.41%
Assets $1.76B
Expense Ratio 0.31%
PE Ratio 31.14
Shares Out 55.85M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +23.15%
Volume 459,482
Open 31.31
Previous Close 31.39
Day's Range 31.28 - 31.52
52-Week Low 23.95
52-Week High 31.72
Beta 0.93
Holdings 98
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 1761.25m in AUM and 99 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TCAF
ETF Provider T. Rowe Price

Top 10 Holdings

36.63% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.04%
NVIDIA Corporation NVDA 4.76%
Apple Inc AAPL 4.42%
Alphabet Inc. GOOGL 4.25%
Amazon.com, Inc. AMZN 4.18%
UnitedHealth Group Incorporated UNH 2.38%
Canadian Natural Resources Limited CNQ 2.36%
Meta Platforms, Inc. META 2.22%
Waste Connections, Inc. WCN 2.03%
Revvity, Inc. RVTY 1.99%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.0705 Dec 26, 2023
Full Dividend History

News

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The Case for Investing in a Capital Appreciation ETF

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5 days ago - ETF Trends

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For 2024, it's fair to say that the global economy has not performed how analysts expected it to. T. Rowe Price's 2024 Global Market Outlook Midyear Update discusses how global inflation has remained ...

8 days ago - ETF Trends

T. Rowe Price Celebrates 1-Year Anniversary for Transparent Active Equity ETFs

On Friday, June 14, T. Rowe Price's collection of transparent active equity ETFs turned exactly one year old.

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4 weeks ago - Morningstar

Going Deep on Active ETF Leader TCAF

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3 months ago - CNBC Television

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Other symbols: DYNFGVUSPAPI
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