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
42.35
+0.43+1.03%
OverviewShort InterestFilings
TCAFT. Rowe Price Capital Appreciation Equity ETF·AMEX
42.35+1.03%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y14.96%Total Holdings96Perf Week0.59%
SponsorT. RoweETF TypeTagslarge-capReturn% 3Y18.12%AUM$8.66BPerf Month0.19%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.06%
Index-Average MaturityTags-Return% 10Y52W High43.14 -1.83%Perf Half Y17.35%
Index WeightingCommodity TypeTags-Return% SI52W Low34.43 23.00%Perf YTD10.81%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.78% 0.63%Perf Year14.24%
Dividend TTM0.19 (0.45%)ESG TypeTags-Flows% 3M-3.00%ATR (14)0.37Perf 3Y64.91%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD6.43%RSI (14)50.08Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.89Perf 10Y-
Expense0.31%Growth/ValueSMA20-0.36%Flows% 3YRel Volume0.71Prev Close41.92
Inverse/LeveragedMarket CapSMA500.52%Flows% 5YAvg Volume613.96KPrice42.35
IPO DateJun 14, 2023Option/ShortYes / YesSMA2007.36%52W Range %91%Volume435,948Change1.03%
Holdings Breakdown
View Holdings as
Stocks
33.6%Technology
17.5%Healthcare
10.2%Financial Services
9.7%Consumer Cyclical
9.3%Communication Services
8.6%Utilities
5.3%Industrials
3.6%Consumer Defensive
2.2%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-11-26
Sep-11-2611:37PM
25,448 Shares in T. Rowe Price Capital Appreciation Equity ETF $TCAF Bought by HB Wealth Management LLCdefenseworld.net
Sep-09-26
Sep-09-2612:29AM
Baird Financial Group Inc. Sells 459,030 Shares of T. Rowe Price Capital Appreciation Equity ETF $TCAFdefenseworld.net
Aug-20-26
Aug-20-2603:06AM
Anthropic in ETFs: How Investors Can Gain Exposureetftrends.com
Aug-14-26
Aug-14-2604:10AM
Active Stock Funds Chase Income as Yields Sinketftrends.com
Aug-12-26
Aug-12-2604:11AM
Top Active ETF TCAF Spikes After Milestone en Route to $10 Billionetftrends.com
Jul-30-26
Jul-30-2601:03AM
TCAF: A Few Factor Improvements Since April, Yet Outperformance Still Unlikely, A Holdseekingalpha.com
Jul-06-26
Jul-06-2609:53AM
Too Many ETFs? Record 214 Fund Launches In June Raise Questions About Market SaturationBenzinga
03:08AM
No Summer Solstice for ETFs: June Records Cap Off a Blockbuster First Halfetftrends.com
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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