TCAFT. Rowe Price Capital Appreciation Equity ETF·AMEX
42.82-1.68%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsgrowthReturn% 1Y11.68%Total Holdings96Perf Week-0.51%
SponsorT. RoweETF TypeTagslarge-capReturn% 3Y21.52%AUM$8.02BPerf Month1.28%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter1.64%
Index—Average MaturityTags—Return% 10Y52W High43.83 -2.30%Perf Half Y8.87%
Index WeightingCommodity TypeTags—Return% SI52W Low34.43 24.37%Perf YTD12.04%
Active/PassiveQuant TypeTags—Flows% 1M5.61%Volatility0.88% 0.81%Perf Year9.35%
Dividend TTM0.19 (0.45%)ESG TypeTags—Flows% 3M5.63%ATR (14)0.44Perf 3Y75.71%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD13.08%RSI (14)45.51Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.90Perf 10Y—
Expense0.31%Growth/ValueSMA20-1.25%Flows% 3YRel Volume1.19Prev Close43.55
Inverse/LeveragedMarket CapSMA50-0.08%Flows% 5YAvg Volume582.23KPrice42.82
IPO DateJun 14, 2023Option/ShortYes / YesSMA2006.57%52W Range %89%Volume691,134Change-1.68%
Holdings Breakdown
View Holdings as
Stocks
35.4%Technology
17.4%Healthcare
10.1%Communication Services
9.3%Financial Services
8.8%Consumer Cyclical
8.2%Utilities
5.1%Industrials
3.5%Consumer Defensive
2.1%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-17-26
Oct-16-26
Oct-13-26
Oct-07-26
Oct-06-26
Oct-05-26
Oct-02-26
Oct-02-2610:09AM
Sep-12-26
Sep-09-26
Aug-20-26
Aug-14-26
Aug-12-26
Jul-30-26
Jul-06-26
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.