T. Rowe Price Capital App... (TCAF)
NYSEArca: TCAF
· Цена в реальном времени · USD
42.88
+0.03 (0.07%)
На закрытии: Aug 12, 2026, 3:59 PM
T. Rowe Price Capital Appreciation Equity ETF (TCAF) ETF Price, Holdings & Analysis
0.07% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 8.03B |
| NAV | 42.83 |
| Бета | 0.93 |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.11 |
| Акций в обращении | н/д |
| Дата запуска | Jun 14, 2023 |
| Продажа | 0 |
| Объём | 1,206,845 |
| Сред. объём (20Д) | 678,035 |
| Открытие | 42.98 |
| Пред. закрытие | 42.85 |
| Диапазон дня | 42.79 - 42.94 |
| Диапазон за 52 недели | 34.43 - 43.04 |
| Активы | н/д |
| Коэффициент расходов | 0.31% |
О 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.
Класс активов Equity
Тикер TCAF
Дата запуска Jun 14, 2023
Управляющая компания T Rowe Price
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 33.66% |
| Healthcare | 16.30% |
| Communication Services | 10.48% |
| Financial Services | 10.27% |
| Consumer Cyclical | 8.87% |
Топ-10 активов 39.57% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.45%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.1920 | н/д |
| Dec 23, 2024 | $0.1450 | н/д |
| Dec 20, 2023 | $0.0710 | н/д |
3 недель назад · 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...
7 месяцев назад · etf.com
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