T. Rowe Price Capital App... (TCAF)
NYSEArca: TCAF
· Precio en tiempo real · USD
42.88
+0.03 (0.07%)
Al cierre: Aug 12, 2026, 3:59 PM
T. Rowe Price Capital Appreciation Equity ETF (TCAF) ETF Price, Holdings & Analysis
0.07% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 8.03B |
| NAV | 42.83 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.11 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 14, 2023 |
| Precio de venta | 0 |
| Volumen | 1,206,845 |
| Volumen medio (20D) | 678,035 |
| Abierto | 42.98 |
| Cierre anterior | 42.85 |
| Rango del día | 42.79 - 42.94 |
| Rango de 52 semanas | 34.43 - 43.04 |
| Participaciones | n/a |
| Relación de gastos | 0.31% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TCAF
Fecha de inicio Jun 14, 2023
Proveedor T Rowe Price
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 33.66% |
| Healthcare | 16.30% |
| Communication Services | 10.48% |
| Financial Services | 10.27% |
| Consumer Cyclical | 8.87% |
Las 10 principales participaciones 39.57% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.45%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.1920 | n/a |
| Dec 23, 2024 | $0.1450 | n/a |
| Dec 20, 2023 | $0.0710 | n/a |
3 semanas hace · 24/7 Wall St.
Active Funds Can’t Beat the S&P 500? This One Didn’t Get the MemoMost active large-cap funds quietly bleed investors through bloated fees and closet indexing, but T. Rowe Price built TCAF to break that pattern entirely. Whether it actually does depends on a tradeof...
