T. Rowe Price Capital Appreciation Equity ETF (TCAF)
| Assets | $5.37B |
| Expense Ratio | 0.31% |
| PE Ratio | 29.95 |
| Shares Out | 143.90M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 11.69% |
| Volume | 782,720 |
| Open | 36.62 |
| Previous Close | 36.53 |
| Day's Range | 36.58 - 37.09 |
| 52-Week Low | 28.28 |
| 52-Week High | 37.10 |
| Beta | 0.92 |
| 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 5369.85m in AUM and 92 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
45.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.64% |
| Amazon.com, Inc. | AMZN | 6.89% |
| NVIDIA Corporation | NVDA | 6.86% |
| Apple Inc. | AAPL | 5.35% |
| PTC Inc. | PTC | 2.98% |
| Advanced Micro Devices, Inc. | AMD | 2.98% |
| Becton, Dickinson and Company | BDX | 2.89% |
| Roper Technologies, Inc. | ROP | 2.62% |
| NiSource Inc. | NI | 2.58% |
| CenterPoint Energy, Inc. | CNP | 2.57% |
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 14.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.55%.
News
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...
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.
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.
ETF of the Week: T. Rowe Price Capital Appreciation Equity ETF (TCAF)
VettaFi's Head of Research Todd Rosenbluth discussed the T. Rowe Price Capital Appreciation Equity ETF (TCAF) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.
TCAF, 2 Years & $5 Billion Later
In a sea of active ETF launches in the last two years, T. Rowe Price continues to bring strategies to market that resonate for investors.
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,...
What June's ETF Trends Tell Us
Advisors and investors showed strong interest in actively managed ETFs and municipal bond products in June according to VettaFi sentiment. While industrywide flows strong support the former, we think ...
T. Rowe's Tim Gilligan Digs Into TCAL
As investors become more educated and more comfortable with options strategies, understanding the nuances of individual strategies within the category may help advisors select the best fund for their ...
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...