T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT)
NYSEARCA: TPUT · Real-Time Price · USD
25.05
-0.10 (-0.39%)
Nov 6, 2026, 4:00 PM EST - Market closed
| Assets | $103.51M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 4.15M |
| Dividend | $0.53 (2.12%) |
| Ex-Dividend Date | Oct 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,095,819 |
| Open | 25.05 |
| Previous Close | 25.15 |
| Day's Range | 25.05 - 25.05 |
| 52-Week Low | 24.94 |
| 52-Week High | 25.39 |
| Beta | n/a |
| Holdings | 53 |
| 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.
Asset Class Equity
Category Miscellaneous Allocation
Stock Exchange NYSE Arca
Ticker Symbol TPUT
ETF Provider T. Rowe Price
Top 10 Holdings
101.07% of assets| Name | Symbol | Weight |
|---|---|---|
| T Rowe Price Res Inv Fd Mutual Fund | n/a | 85.52% |
| United States Treasury Bills 3.915% | B.0 11.17.26 | 11.95% |
| United States Treasury Bills 3.8535% | B.0 12.08.26 | 2.12% |
| United States Treasury Bills 3.922% | B.0 11.24.26 | 0.65% |
| United States Treasury Bills 3.8775% | B.0 12.01.26 | 0.64% |
| United States Treasury Bills 3.925% | B.0 11.10.26 | 0.19% |
| Option on State Street® SPDR® S&P 500® ETF Nov26 | n/a | -0.00% |
| Option on State Street® SPDR® S&P 500® ETF Nov26 | n/a | -0.00% |
| Option on State Street® SPDR® S&P 500® ETF Nov26 | n/a | -0.00% |
| Option on State Street® SPDR® S&P 500® ETF Nov26 | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 30, 2026 | $0.1186 | Nov 3, 2026 |
| Sep 30, 2026 | $0.1152 | Oct 2, 2026 |
| Aug 31, 2026 | $0.1129 | Sep 2, 2026 |
| Jul 31, 2026 | $0.1288 | Aug 4, 2026 |
| Jun 30, 2026 | $0.0549 | Jul 2, 2026 |
Performance
News
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...
5 months ago - PRNewsWire