T. Rowe Price Capital App... (TCAF)
NYSEArca: TCAF
· Real-Time Price · USD
42.83
-0.02 (-0.05%)
At close: Aug 12, 2026, 11:07 AM
T. Rowe Price Capital Appreciation Equity ETF (TCAF) ETF Price, Holdings & Analysis
-0.05% (1D)
| Bid | 42.83 |
| Market Cap | n/a |
| AUM | 8.03B |
| NAV | 42.84 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.07 |
| Shares Out | n/a |
| Inception Date | Jun 14, 2023 |
| Ask | 42.84 |
| Volume | 74,863 |
| Avg. Volume (20D) | 676,045 |
| Open | 42.98 |
| Previous Close | 42.85 |
| Day's Range | 42.79 - 42.91 |
| 52-Week Range | 34.43 - 43.04 |
| Holdings | n/a |
| Expense Ratio | 0.31% |
About 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.
Asset Class Equity
Ticker Symbol TCAF
Inception Date Jun 14, 2023
Provider T Rowe Price
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.66% |
| Healthcare | 16.30% |
| Communication Services | 10.48% |
| Financial Services | 10.27% |
| Consumer Cyclical | 8.87% |
Top 10 Holdings 39.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.1920 | n/a |
| Dec 23, 2024 | $0.1450 | n/a |
| Dec 20, 2023 | $0.0710 | n/a |
