T. Rowe Price Capital Appreciation Equity ETF (TCAF)
| Assets | $8.73B |
| Expense Ratio | 0.31% |
| PE Ratio | 27.58 |
| Shares Out | 206.00M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 12.46% |
| Volume | 678,061 |
| Open | 42.10 |
| Previous Close | 42.27 |
| Day's Range | 41.92 - 42.11 |
| 52-Week Low | 34.43 |
| 52-Week High | 43.14 |
| Beta | 0.94 |
| Holdings | 101 |
| 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 8732.52m 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.
Top 10 Holdings
39.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.01% |
| NVIDIA Corporation | NVDA | 5.52% |
| Amazon.com, Inc. | AMZN | 5.03% |
| Apple Inc. | AAPL | 4.90% |
| Meta Platforms, Inc. | META | 3.52% |
| Broadcom Inc. | AVGO | 3.30% |
| Alphabet Inc. | GOOGL | 3.15% |
| CenterPoint Energy, Inc. | CNP | 2.83% |
| Advanced Micro Devices, Inc. | AMD | 2.66% |
| Cencora, Inc. | COR | 2.52% |
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 14.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.37%.
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