Summary
- Current Price
- As of today, TCAF price is $42.88, up +0.05% on
- Current Price vs All-Time High
- TCAF price is currently -0.37% below its historical high of $43.04 set on
- Dividend Yield
- TCAF current TTM dividend yield is 0.45%
Profile
| Metric | Value |
|---|---|
| Name | T. Rowe Price Capital Appreciation Equity ETF |
| Assets Under Management | $6.35B |
| Expense Ratio | 0.31% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37.07K USD |
| Website | troweprice.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MSFT | 7.24% | |
| AMZN | 6.13% | |
| AAPL | 5.79% | |
| NVDA | 5.57% | |
| GOOGL | 4.16% | |
| META | 3.96% | |
| CNP | 3.27% | |
| AVGO | 3.14% | |
| NI | 3.05% | |
| BDX | 2.50% | |
| KDP | 2.44% | |
| PTC | 2.40% | |
| COR | 2.31% | |
| AMD | 2.07% | |
| UNH | 2.05% | |
| SBUX | 1.87% | |
| GE | 1.72% | |
| LLY | 1.70% | |
| JPM | 1.58% | |
| YUM | 1.58% | |
| IR | 1.47% | |
| AEE | 1.46% | |
| V | 1.43% | |
| MA | 1.42% | |
| TSM | 1.41% | |
| WAT | 1.40% | |
| RVTY | 1.26% | |
| PPL | 1.18% | |
| ASND | 1.11% | |
| TMO | 1.05% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $42.88 | ||
| $38.91 | ||
| $41.09 | ||
| $39.02 | ||
| $41.16 | ||
| $0.50 | ||
| 0.89 | ||
| $0.40 | ||
| 69.01 | ||
| 14.78% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.19 | ||
| Upcoming | N/A | N/A |
| 0.45% | ||
| $0.19 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.40% |
| Taiwan | 1.49% |
| Denmark | 1.08% |
| Canada | 1.02% |
| Germany | 0.96% |
| United Kingdom | 0.66% |
| Ireland | 0.25% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 31.92% |
| Healthcare | 18.94% |
| Consumer Cyclical | 12.11% |
| Utilities | 9.67% |
| Communication Services | 8.21% |
| Financial Services | 6.83% |
| Industrials | 6.00% |
| Consumer Defensive | 3.17% |
| Energy | 1.80% |
| Basic Materials | 0.14% |
| Real Estate | 0.06% |
FAQ
- Does TCAF pay dividends?
- Yes, the T. Rowe Price Capital Appreciation Equity ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on December 23, 2025, 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 includes 92 holdings, with 90 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Microsoft Corporation (7.24%), Amazon.com, Inc. (6.13%) and Apple Inc. (5.79%)
- What is the current assets under management for TCAF?
- Assets under management of T. Rowe Price Capital Appreciation Equity ETF is $6B
- What is TCAF average volume?
- Average volume of T. Rowe Price Capital Appreciation Equity ETF is $510K
- 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 14, 2023
Data Sources & References
- TCAF Official Website www.troweprice.com/personal-investing/tools/fund-research/etf/TCAF
- TCAF Profile on Yahoo Finance finance.yahoo.com/quote/TCAF