T. Rowe Price Capital Appreciation Equity ETF (TCAF)
| Assets | $9.02B |
| Expense Ratio | 0.31% |
| PE Ratio | 26.94 |
| Shares Out | 209.05M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.84% |
| Volume | 384,788 |
| Open | 43.65 |
| Previous Close | 43.59 |
| Day's Range | 43.49 - 43.65 |
| 52-Week Low | 34.43 |
| 52-Week High | 43.65 |
| Beta | 0.94 |
| Holdings | 96 |
| Inception Date | Jun 14, 2023 |
About TCAF
Fund Home PageThe T. Rowe Price Capital Appreciation Equity ETF (TCAF) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. 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
40.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.19% |
| Amazon.com, Inc. | AMZN | 5.85% |
| NVIDIA Corporation | NVDA | 5.84% |
| Apple Inc. | AAPL | 4.85% |
| Advanced Micro Devices, Inc. | AMD | 3.27% |
| Alphabet Inc. | GOOGL | 3.19% |
| CenterPoint Energy, Inc. | CNP | 2.72% |
| Meta Platforms, Inc. | META | 2.68% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.31% |
| Cencora, Inc. | COR | 2.14% |
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 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.23%.
News
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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...