T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT)
| Assets | $30.13M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 1.20M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Aug 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 10,819 |
| Open | 25.20 |
| Previous Close | 25.17 |
| Day's Range | 25.18 - 25.22 |
| 52-Week Low | 24.94 |
| 52-Week High | 25.39 |
| Beta | n/a |
| Holdings | 48 |
| Inception Date | Jun 10, 2026 |
About TPUT
Fund Home PageThe T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. TPUT is designed to earn income by opportunistically investing in equity markets TPUT was launched on Jun 10, 2026 and is issued by T. Rowe Price.
Top 10 Holdings
100.30% of assets| Name | Symbol | Weight |
|---|---|---|
| T Rowe Price Res Inv Fd Mutual Fund | n/a | 88.99% |
| United States Treasury Bills 3.636% | B.0 09.22.26 | 9.98% |
| United States Treasury Bills 3.6375% | B.0 09.08.26 | 0.66% |
| United States Treasury Bills 3.6025% | B.0 09.15.26 | 0.66% |
| State Street Spdr S+p 500 Etf Aug26 642 Put | n/a | -0.00% |
| State Street Spdr S+p 500 Etf Aug26 650 Put | n/a | -0.00% |
| State Street Spdr S+p 500 Etf Aug26 679 Put | n/a | -0.00% |
| State Street Spdr S+p 500 Etf Aug26 697 Put | n/a | -0.00% |
| State Street Spdr S+p 500 Etf Aug26 605 Put | n/a | -0.00% |
| State Street Spdr S+p 500 Etf Sep26 629 Put | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 31, 2026 | $0.1129 | Sep 2, 2026 |
| Jul 31, 2026 | $0.1288 | Aug 4, 2026 |
| Jun 25, 2026 | $0.0549 | Jun 29, 2026 |
Performance
News
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T. ROWE PRICE ADDS NEW EXCHANGE-TRADED FUND TO CAPITAL APPRECIATION SUITE
BALTIMORE, June 11, 2026 /PRNewswire/ -- T. Rowe Price, a global investment management firm and a leader in retirement, announced today the addition of the T. Rowe Price Capital Appreciation Market Op...