TCAF — T. Rowe Price Capital Appreciation Equity ETF price, holdings and performance

T. Rowe Price Capital Appreciation Equity ETF

T. Rowe Price Capital Appreciation Equity ETF (AMEX: TCAF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.13
+0.64+1.54%
OverviewShort InterestFilings
TCAFT. Rowe Price Capital Appreciation Equity ETF·AMEX
42.13+1.54%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y13.80%Total Holdings96Perf Week1.67%
SponsorT. RoweETF TypeTagslarge-capReturn% 3Y17.20%AUM$7.95BPerf Month0.58%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.63%
Index-Average MaturityTags-Return% 10Y52W High42.58 -1.05%Perf Half Y8.16%
Index WeightingCommodity TypeTags-Return% SI52W Low34.96 20.51%Perf YTD8.56%
Active/PassiveQuant TypeTags-Flows% 1M3.60%Volatility1.20% 0.85%Perf Year13.55%
Dividend TTM0.19 (0.45%)ESG TypeTags-Flows% 3M8.95%ATR (14)0.43Perf 3Y58.18%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD9.22%RSI (14)57.04Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.89Perf 10Y-
Expense0.31%Growth/ValueSMA200.44%Flows% 3YRel Volume0.70Prev Close41.49
Inverse/LeveragedMarket CapSMA501.67%Flows% 5YAvg Volume681.39KPrice42.13
IPO DateJun 14, 2023Option/ShortYes / YesSMA2007.06%52W Range %94%Volume477,685Change1.54%
Holdings Breakdown
View Holdings as
Stocks
33.6%Technology
6.7%Consumer Cyclical
16.1%Healthcare
5.9%Industrials
11.6%Communication Services
3.2%Consumer Defensive
9.8%Financial Services
2.1%Energy
9.1%Utilities
0.2%Basic Materials
Bonds, Cash & Other
1.7%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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.?

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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