Summary
- Current Price
- As of today, TCAF price is $35.89, up +0.39% on
- Current Price vs All-Time High
- TCAF price is currently -8.77% below its historical high of $39.34 set on
- Dividend Yield
- TCAF current TTM dividend yield is 0.53%
- Next Ex-Dividend
- As of today, the next dividend for TCAF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | T. Rowe Price Capital Appreciation Equity ETF |
| Assets Under Management | $6B |
| Expense Ratio | 0.31% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K 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% | |
| YUM | 1.58% | |
| JPM | 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $35.89 | ||
| $37.29 | ||
| SMA 200 vs Price | +3.90% | |
| $37.10 | ||
| SMA 50 vs Price | +3.36% | |
| 0.89 | ||
| $0.56 | ||
| 45.69 | ||
| 23.66% | ||
| 15.99% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 0.53% | ||
| $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 | 32.42% |
| Healthcare | 18.94% |
| Consumer Cyclical | 11.61% |
| 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 22, 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