T. Rowe Price Capital App... (TCAF)
NYSEArca: TCAF
· Prix en temps réel · USD
42.54
-0.10 (-0.23%)
À la clôture : Aug 18, 2026, 3:59 PM
T. Rowe Price Capital Appreciation Equity ETF (TCAF) ETF Price, Holdings & Analysis
-0.23% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 8.03B |
| NAV | 42.62 |
| Bêta | 0.93 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.88 |
| Parts en circulation | n / A |
| Date de création | Jun 14, 2023 |
| Ask | 42.55 |
| Volume | 640,962 |
| Moy. Volume (20D) | 677,622 |
| Ouverture | 42.37 |
| Clôture précédente | 42.64 |
| Fourchette du jour | 42.26 - 42.45 |
| Intervalle de 52 semaines | 34.43 - 43.13 |
| Positions | n / A |
| Ratio de frais | 0.31% |
À propos 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.
Classe d’actifs Equity
Symbole boursier TCAF
Date de création Jun 14, 2023
Fournisseur T Rowe Price
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 33.66% |
| Healthcare | 16.30% |
| Communication Services | 10.48% |
| Financial Services | 10.27% |
| Consumer Cyclical | 8.87% |
10 principaux titres 39.57% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.45%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.1920 | n / A |
| Dec 23, 2024 | $0.1450 | n / A |
| Dec 20, 2023 | $0.0710 | n / A |
