T. Rowe Price Capital Appreciation Equity ETF (TCAF)

NYSEARCA: TCAF · Real-Time Price · USD
38.11
+0.12 (0.32%)
At close: Oct 3, 2025, 4:00 PM EDT
38.11
0.00 (0.00%)
After-hours: Oct 3, 2025, 4:10 PM EDT
0.32%
Assets$5.77B
Expense Ratio0.31%
PE Ratio30.43
Shares Out153.00M
Dividend (ttm)$0.14
Dividend Yield0.38%
Ex-Dividend DateDec 23, 2024
Payout FrequencyAnnual
Payout Ratio11.62%
Volume765,686
Open38.01
Previous Close37.99
Day's Range38.01 - 38.32
52-Week Low28.28
52-Week High38.32
Beta0.91
Holdings91
Inception DateJun 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 5630.2m 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
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TCAF
ETF Provider T. Rowe Price

Top 10 Holdings

46.92% of assets
NameSymbolWeight
Microsoft CorporationMSFT9.44%
NVIDIA CorporationNVDA8.06%
Apple Inc.AAPL6.85%
Amazon.com, Inc.AMZN6.58%
Meta Platforms, Inc.META3.00%
Alphabet Inc.GOOGL2.99%
Becton, Dickinson and CompanyBDX2.75%
CenterPoint Energy, Inc.CNP2.47%
PTC Inc.PTC2.46%
NiSource Inc.NI2.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2024$0.1446Dec 26, 2024
Dec 20, 2023$0.0705Dec 26, 2023
Full Dividend History

Performance

TCAF had a total return of 16.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.00%.

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...

8 days ago - ETF Trends

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...

9 days ago - ETF Trends

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.

14 days ago - ETF Trends

Leading Active ETF TCAF Sends Key Buy Signal

Investors have a growing number of active ETF options to choose from as the category continues to rise in prominence. As that category plays a bigger and bigger role in investor portfolios, choosing t...

6 weeks ago - ETF Trends

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.

Other symbols: JGRWJIG
7 weeks ago - Benzinga

VIDEO: ETF of the Week: TCAF

On this episode of the ETF of the Week podcast, VettaFi's Head of Research Todd Rosenbluth discussed the T. Rowe Price Capital Appreciation Equity ETF (TCAF) with Chuck Jaffe of Money Life.

2 months ago - ETF Trends

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,...

2 months ago - Seeking Alpha

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...

Other symbols: TBUXTSPA
4 months ago - Newsfile Corp

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...

Other symbols: TAGGTDVGTSPA
5 months ago - CNBC Television

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...

Other symbols: TSPA
5 months ago - CNBC Television

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...

Other symbols: TAGGTDVGTSPA
5 months ago - CNBC Television

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...

10 months ago - Seeking Alpha

A place for "preferred" stocks

A place for "preferred" stocks.

Other symbols: PFFA
1 year ago - CNBC Television

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...

1 year ago - Seeking Alpha