T. Rowe Price Capital App... (TCAF)
NYSEArca: TCAF
· リアルタイム株価 · USD
42.87
+0.02 (0.05%)
終値時点： Aug 12, 2026, 12:06 PM
T. Rowe Price Capital Appreciation Equity ETF (TCAF) ETF Price, Holdings & Analysis
0.05% (1D)
| 買気配 | 42.85 |
| 時価総額 | n/a |
| 純資産総額 | 8.03B |
| 基準価額 | 42.84 |
| ベータ | 0.93 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.10 |
| 発行済口数 | n/a |
| 設定日 | Jun 14, 2023 |
| 売気配 | 42.86 |
| 出来高 | 218,174 |
| 平均出来高（20日） | 676,045 |
| 始値 | 42.98 |
| 前日終値 | 42.85 |
| 日中値幅 | 42.79 - 42.91 |
| 52週の値幅 | 34.43 - 43.04 |
| 組入銘柄 | n/a |
| 経費率 | 0.31% |
TCAFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 33.66% |
| Healthcare | 16.30% |
| Communication Services | 10.48% |
| Financial Services | 10.27% |
| Consumer Cyclical | 8.87% |
分配金 分配金利回り 0.45%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 23, 2025 | $0.1920 | n/a |
| Dec 23, 2024 | $0.1450 | n/a |
| Dec 20, 2023 | $0.0710 | n/a |
