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T. Rowe Price Capital Appreciation Equity ETF (TCAF): ETF

ETF traded on ARCX under symbol TCAF. Quoted in usd.

T. Rowe Price Capital Appreciation Equity ETF logo

T. Rowe Price Capital Appreciation Equity ETF

+0.63%$43.31
ARCX:TCAFEquity
AUM $8.06B·YTD --·Yield --
T. Rowe Price Capital Appreciation Equity ETF logoARCX:TCAF$43.31+0.63%
About TCAF

T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF is an exchange-traded fund launched and managed by T. Rowe Price Associates, Inc. The fund is co-managed by T. Rowe Price Investment Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with a bottom-up stock-picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 3000 Index and the S&P 500 Index. T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF was formed on June 14, 2023 and is domiciled in the United States.?

Largest holdings

  1. MSFT.NE MICROSOFT CORP COMMON STOCK USD.000006257.13%
  2. AMZN.NE AMAZON.COM INC COMMON STOCK USD.015.59%
  3. NVDA.NE NVIDIA CORP COMMON STOCK USD.0015.44%
  4. AAPL.MX APPLE INC COMMON STOCK USD.000015.07%
  5. GOOGL ALPHABET INC CL A COMMON STOCK USD.0012.94%
  6. CNP CENTERPOINT ENERGY INC COMMON STOCK USD.012.93%
  7. AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.012.78%
  8. META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.0000062.40%
  9. KDP KEURIG DR PEPPER INC COMMON STOCK USD.012.27%
  10. COR CENCORA INC COMMON STOCK USD.012.21%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,431
Total Return
+$41,431
(+59.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.06B
NAV$43.01
Premium/Discount+0.70%
Expense Ratio0.31%
Market Cap--
Shares Outstanding--
Inception DateJun. 14, 2023
Fund Details
IssuerT. Rowe
Asset ClassEquity
Beta--
SectorFinancial Services
52-Week Range
$34.43$43.72
Current: $43.31
Volume
Volume406.69K
Avg Volume587.65K
Vol/Avg0.69x

30d

504.23K

60d

521.01K

90d

533.21K

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