T. Rowe Price Capital Appreciation Equity ETF (TCAF)
| Assets | $7.19B |
| Expense Ratio | 0.31% |
| PE Ratio | 28.23 |
| Shares Out | 175.75M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 13.39% |
| Volume | 753,432 |
| Open | 40.77 |
| Previous Close | 40.92 |
| Day's Range | 39.94 - 40.83 |
| 52-Week Low | 33.84 |
| 52-Week High | 41.19 |
| Beta | 0.95 |
| 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 7138.98m in AUM and 90 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
47.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.68% |
| Amazon.com, Inc. | AMZN | 6.61% |
| Apple Inc. | AAPL | 6.23% |
| NVIDIA Corporation | NVDA | 5.96% |
| Meta Platforms, Inc. | META | 4.95% |
| Alphabet Inc. | GOOGL | 4.60% |
| Broadcom Inc. | AVGO | 3.83% |
| CenterPoint Energy, Inc. | CNP | 2.85% |
| Keurig Dr Pepper Inc. | KDP | 2.41% |
| Advanced Micro Devices, Inc. | AMD | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1916 | Dec 26, 2025 |
| Dec 23, 2024 | $0.1446 | Dec 26, 2024 |
| Dec 20, 2023 | $0.0705 | Dec 26, 2023 |
Performance
TCAF had a total return of 18.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.23%.
News
10 T. Rowe Price ETFs Cross $1 Billion in AUM
In a notable milestone, T. Rowe Price now holds ten ETFs with $1 billion in AUM.
The IBIT Effect: Why New ETFs Now Scale Faster
According to FactSet data, 42.3% of ETFs are less than three years old. This means nearly half the ETF universe is technically too young to earn a Morningstar rating or appear in many traditional advi...
Leading Active ETF TCAF Crosses $7 Billion AUM Milestone
The active ETF landscape has exploded in popularity over the recent years. The arrival of the 2019 ETF Rule has streamlined the launch process, enabling asset managers to bring innovative new strategi...
Top Active ETF TCAF on Track for Major Milestone This Summer
Active ETFs have made waves in recent years, already outpacing passive ETFs in several key metrics this year. With rapid launches and notable flows, active ETFs have become a bigger and bigger part of...
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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...