T. Rowe Price Capital App... (TCAF)
NYSEArca: TCAF
· Echtzeitkurs · USD
42.88
+0.03 (0.07%)
Zum Schluss: Aug 12, 2026, 3:59 PM
T. Rowe Price Capital Appreciation Equity ETF (TCAF) ETF Price, Holdings & Analysis
0.07% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.03 Mrd |
| NAV | 42.83 |
| Beta | 0.93 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.11 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 14, 2023 |
| Brief | 0 |
| Volumen | 1,206,845 |
| Ø Vol. (20D) | 678,035 |
| Eröffnung | 42.98 |
| Vortagesschluss | 42.85 |
| Tagesspanne | 42.79 - 42.94 |
| 52-Wk Range | 34.43 - 43.04 |
| Positionen | k.A. |
| Kostenquote | 0.31% |
Über TCAF
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.
Anlageklasse Equity
Tickersymbol TCAF
Auflagedatum Jun 14, 2023
Anbieter T Rowe Price
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.66% |
| Healthcare | 16.30% |
| Communication Services | 10.48% |
| Financial Services | 10.27% |
| Consumer Cyclical | 8.87% |
Top 10 Positionen 39.57% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 5.29% |
| Nvidia Corp | NVDA | 5.16% |
| Apple Inc | AAPL | 4.61% |
| Amazon.com Inc | AMZN | 4.59% |
| Alphabet Inc Class A | GOOGL | 4.17% |
| Broadcom Inc | AVGO | 4.00% |
| Meta Platforms Inc C... | META | 3.59% |
| Centerpoint Energy I... | CNP | 2.99% |
| Cencora Inc | COR | 2.88% |
| Mastercard Inc Class... | MA | 2.29% |
Dividenden Dividendenrendite 0.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.1920 | k.A. |
| Dec 23, 2024 | $0.1450 | k.A. |
| Dec 20, 2023 | $0.0710 | k.A. |
