TCAF logo

TCAF Overview

Profile

Name:

T. Rowe Price Capital Appreciation Equity ETF

Assets under management:

$2 B

Expense ratio:

0.31%

Inception date:

June 16, 2023

Website:

-

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

TCAF ETF is an exchange-traded fund that focuses on investing in companies involved in technology, clean energy, and sustainable practices. It aims to provide investors with exposure to innovative sectors while promoting environmental responsibility and long-term growth potential.

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
8.11 %
NVDA logo
NVIDIA(NVDA)
5.91 %
AMZN logo
Amazon(AMZN)
5.38 %
AAPL logo
Apple(AAPL)
5.07 %
GOOGL logo
Alphabet(GOOGL)
3.29 %
ROP logo
Roper Technologies(ROP)
3.06 %
FTV logo
Fortive(FTV)
3.00 %
UNH logo
UnitedHealth Group Incorporated(UNH)
2.89 %
META logo
Meta Platforms(META)
2.76 %
BDX logo
Becton Dickinson and Company(BDX)
2.73 %
PTC logo
PTC(PTC)
2.43 %
AEE logo
Ameren(AEE)
2.23 %
RVTY logo
Revvity(RVTY)
2.19 %
CNP logo
CenterPoint Energy(CNP)
1.95 %
RTX logo
RTX(RTX)
1.92 %
WTW logo
Willis Towers Watson Public Limited(WTW)
1.89 %
TMO logo
Thermo Fisher Scientific(TMO)
1.86 %
AVGO logo
Broadcom(AVGO)
1.69 %
CNQ logo
Canadian Natural Resources Limited(CNQ)
1.69 %
MCK logo
McKesson(MCK)
1.64 %
ABT logo
Abbott Laboratories(ABT)
1.61 %
DHR logo
Danaher(DHR)
1.58 %
V logo
Visa(V)
1.56 %
WCN logo
Waste Connections(WCN)
1.54 %
LLY logo
Eli Lilly and Company(LLY)
1.41 %
MA logo
Mastercard Incorporated(MA)
1.38 %
NI logo
NiSource(NI)
1.28 %
WDAY logo
Workday(WDAY)
1.14 %
YUM logo
Yum! Brands(YUM)
1.08 %
CRM logo
Salesforce(CRM)
1.03 %

Price

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Current Price

$33.20
TCAF price is $33.20

Price All-time High

$35.59
TCAF price is currently -6.73% below its historical high of $35.59

Price Most Recent Change

-2.5%
TCAF price was down -2.5% on Feb 27, 2025

Price YTD Change

-0.21%
TCAF price is down -0.21% since January 1st

Price 1-Year Change

+12.77%
TCAF price is up +12.77% year-on-year

Price 3-Year Change

-
TCAF price 3-year change is unknown

Technical Analysis

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Beta

0.89
TCAF beta is 0.89

200-day SMA

$32.75
TCAF price is currently +1.36% above its 200-day simple moving average

14-day RSI

33.83
TCAF 14-day relative strength index is 33.83

30-day Relative Volume

1.16
TCAF 30-day relative volume is 1.16

Dividend

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Dividend per share

Last Paid Dividend

$0.14
TCAF last dividend was $0.14 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.14
TCAF TTM dividend per share is $0.14

TTM Dividend Per Share 1-Year Change

+105.11%
TCAF TTM dividend per share is up +105.11% year-on-year

TTM Dividend Per Share 3-Year Change

-
TCAF TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.44%
TCAF TTM dividend yield is 0.44%

TTM Dividend Yield 1-Year Change

+83.33%
TCAF TTM dividend yield is up +83.33% year-on-year

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
8.11 %
NVDA logo
NVIDIA(NVDA)
5.91 %
AMZN logo
Amazon(AMZN)
5.38 %
AAPL logo
Apple(AAPL)
5.07 %
GOOGL logo
Alphabet(GOOGL)
3.29 %
ROP logo
Roper Technologies(ROP)
3.06 %
FTV logo
Fortive(FTV)
3.00 %
UNH logo
UnitedHealth Group Incorporated(UNH)
2.89 %
META logo
Meta Platforms(META)
2.76 %
BDX logo
Becton Dickinson and Company(BDX)
2.73 %
PTC logo
PTC(PTC)
2.43 %
AEE logo
Ameren(AEE)
2.23 %
RVTY logo
Revvity(RVTY)
2.19 %
CNP logo
CenterPoint Energy(CNP)
1.95 %
RTX logo
RTX(RTX)
1.92 %
WTW logo
Willis Towers Watson Public Limited(WTW)
1.89 %
TMO logo
Thermo Fisher Scientific(TMO)
1.86 %
AVGO logo
Broadcom(AVGO)
1.69 %
CNQ logo
Canadian Natural Resources Limited(CNQ)
1.69 %
MCK logo
McKesson(MCK)
1.64 %
ABT logo
Abbott Laboratories(ABT)
1.61 %
DHR logo
Danaher(DHR)
1.58 %
V logo
Visa(V)
1.56 %
WCN logo
Waste Connections(WCN)
1.54 %
LLY logo
Eli Lilly and Company(LLY)
1.41 %
MA logo
Mastercard Incorporated(MA)
1.38 %
NI logo
NiSource(NI)
1.28 %
WDAY logo
Workday(WDAY)
1.14 %
YUM logo
Yum! Brands(YUM)
1.08 %
CRM logo
Salesforce(CRM)
1.03 %

Analyst ratings

FAQ

  • What is TCAF?
  • Does TCAF pay dividends?
  • What stocks are in TCAF?
  • What is the current assets under management for TCAF?
  • What is TCAF average volume?
  • What is TCAF expense ratio?
  • What is TCAF inception date?

What is TCAF?

TCAF ETF is an exchange-traded fund that focuses on investing in companies involved in technology, clean energy, and sustainable practices. It aims to provide investors with exposure to innovative sectors while promoting environmental responsibility and long-term growth potential.

Does TCAF pay dividends?

Yes, the T. Rowe Price Capital Appreciation Equity ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TCAF?

As of today, T. Rowe Price Capital Appreciation Equity ETF inlcudes 93 holdings, with 92 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Microsoft (8.11%), NVIDIA (5.91%) and Amazon (5.38%)

What is the current assets under management for TCAF?

Assets under management of T. Rowe Price Capital Appreciation Equity ETF is $2 B

What is TCAF average volume?

Average volume of T. Rowe Price Capital Appreciation Equity ETF is $510 K

What is TCAF expense ratio?

Expense ratio of T. Rowe Price Capital Appreciation Equity ETF is 0.31%

What is TCAF inception date?

Inception date of T. Rowe Price Capital Appreciation Equity ETF is June 16, 2023