T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT)
| Assets | $27.68M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 1.10M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 412 |
| Open | 25.16 |
| Previous Close | 25.19 |
| Day's Range | 25.16 - 25.22 |
| 52-Week Low | 24.94 |
| 52-Week High | 25.39 |
| Beta | n/a |
| Holdings | 30 |
| 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
100.56% of assets| Name | Symbol | Weight |
|---|---|---|
| T Rowe Price Res Inv Fd Mutual Fund | n/a | 89.30% |
| United States Treasury Bills 3.663% | B.0 08.25.26 | 10.47% |
| United States Treasury Bills 3.609% | B.0 08.18.26 | 0.80% |
| State Street Spdr S+p 500 Etf Jul26 660 Put | n/a | -0.00% |
| State Street Spdr S+p 500 Etf Jul26 669 Put | n/a | -0.00% |
| State Street Spdr S+p 500 Etf Jul26 610 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 657 Put | n/a | -0.00% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.1288 | Aug 4, 2026 |
| Jun 25, 2026 | $0.0549 | Jun 29, 2026 |
Performance
News
What's Behind the Huge Flows Into Derivative-Based ETFs?
Derivative-based ETFs are pushing half a trillion in AUM right now, as investors have flocked to the growing category. Amid that rising interest in recent years, however, other investors may have ques...
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Following historic inflows, momentum in the covered call ETF market continues unabated. Yet first-generation buy-write products were often viewed somewhat narrowly as high-yield income vehicles built ...
Scaling Alpha: Tim Coyne on T. Rowe Price's Expanding ETF Toolkit
T Rowe Price has long been viewed as a leading active manager known for its fundamental research. Six years ago they entered the ETF market and have continued to successfully grow their lineup.
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...