T. Rowe Price Capital Appreciation Equity ETF (TCAF)
| Assets | $8.20B |
| Expense Ratio | 0.31% |
| PE Ratio | 26.94 |
| Shares Out | 219.55M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 12.14% |
| Volume | 646,433 |
| Open | 42.86 |
| Previous Close | 42.54 |
| Day's Range | 42.85 - 43.20 |
| 52-Week Low | 34.43 |
| 52-Week High | 43.20 |
| Beta | 0.94 |
| Holdings | 98 |
| 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
40.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.07% |
| NVIDIA Corporation | NVDA | 6.07% |
| Amazon.com, Inc. | AMZN | 5.75% |
| Apple Inc. | AAPL | 4.93% |
| Advanced Micro Devices, Inc. | AMD | 3.49% |
| Alphabet Inc. | GOOGL | 3.20% |
| Meta Platforms, Inc. | META | 2.78% |
| CenterPoint Energy, Inc. | CNP | 2.73% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.47% |
| Cencora, Inc. | COR | 2.09% |
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 13.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.96%.
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