T. Rowe Price Capital Appreciation Equity ETF (TCAF)

NYSEARCA: TCAF · IEX Real-Time Price · USD
29.58
+0.30 (1.02%)
Apr 26, 2024, 4:00 PM EDT - Market closed
1.02%
Assets $1.33B
Expense Ratio 0.31%
PE Ratio 29.84
Shares Out 45.00M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 429,458
Open 29.53
Previous Close 29.28
Day's Range 29.48 - 29.68
52-Week Low 23.95
52-Week High 30.34
Beta n/a
Holdings 98
Inception Date Jun 14, 2023

About TCAF

Fund Home Page

The T. Rowe Price Capital Appreciation Equity ETF (TCAF) is an exchange-traded fund. The ETF currently has 1319.04m in AUM and 103 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TCAF
ETF Provider T. Rowe Price

Top 10 Holdings

36.63% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.04%
NVIDIA Corporation NVDA 4.76%
Apple Inc AAPL 4.42%
Alphabet Inc. GOOGL 4.25%
Amazon.com, Inc. AMZN 4.18%
UnitedHealth Group Incorporated UNH 2.38%
Canadian Natural Resources Limited CNQ 2.36%
Meta Platforms, Inc. META 2.22%
Waste Connections, Inc. WCN 2.03%
Revvity, Inc. RVTY 1.99%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.0705 Dec 26, 2023
Full Dividend History

News

Active ETFs Nearing 10% of Total ETF Market Share

Active investing had a banner year in 2023, with active strategies picking up major flows relative to AUM. Active strategies themselves have offered investors a growing range of options to address unc...

2 days ago - ETF Trends

This Trio of Active ETFs Sending Buy Signals

The landscape of active ETFs is hot and appears to be getting hotter. Recent media coverage of active funds found accelerating flows into actively managed funds.

Other symbols: TCHPTGRW
10 days ago - ETF Trends

Rate Cuts Not Coming? Active ETFs Can Help

With April arriving and still no rate cuts, investors might be asking when the Fed may act. A third of the year has passed, but despite markets previously anticipating several cuts, increasingly it ap...

18 days ago - ETF Trends

Active ETF TCAF Hits Half Billion in YTD Flows

Active investing has taken the ETF landscape by storm, with many strategies launching and gaining significant flows. Perhaps few have underlined this moment for active strategies as much as the active...

21 days ago - ETF Trends

Eye Active Investing as Market Leaders Diverge

Remember the Magnificent Seven? Per the Wall Street Journal, they're really now just a “Fab Four.

25 days ago - ETF Trends

Sign of top or next pop? Rush of new offerings spring up around Mag 7, weight loss

Sign of top or next pop? Rush of new offerings spring up around Mag 7, weight loss.

Other symbols: HRTSMAGQMAGSMAGXRSP
5 weeks ago - CNBC Television

PwC Survey: Active ETFs to See Significant Demand

Active ETFs had a massive year in 2023. In the United States, specifically, active ETFs have gathered significant flows despite their relatively smaller AUM totals.

7 weeks ago - ETF Trends

Active ETF TCAF Hits $1 Billion in Under 9 Months

The active ETF TCAF has crested $1 billion in AUM in just nine months. Emblematic of a strong year for active ETF investing, the T.

2 months ago - ETF Trends

Clients Holding Cash? Consider Active ETFs

With almost a quarter of 2024 already in the record books, markets are moving full steam ahead. The U.S. stock market remains resilient in the face of months and months of recessionary predictions.

2 months ago - ETF Trends

Using ETFs To Avoid Mag 7 Concentration

Blackrock's DYNF ETF increased 40x last week and became a $2B ETF, notes Todd Rosenbluth. He examines ETF trends.

Other symbols: DYNFGVUSPAPI
3 months ago - Schwab Network

3 New ETFs That Stand Out From the Pack

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8 months ago - Morningstar