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Last Close
Oct 24  •  04:00PM ET
38.70
Dollar change
+0.30
Percentage change
0.78
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.05% Total Holdings94 Perf Week1.57%
SponsorT. Rowe Price ETF Type Tagsequity Return% 3Y- AUM5.98B Perf Month4.51%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter5.68%
Index- Average Maturity Tagshealthcare Return% 10Y 52W High38.68 0.04% Perf Half Y21.66%
Index Weighting Commodity Type TagsI.T. Return% SI 52W Low28.28 36.85% Perf YTD16.32%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-5.91% Volatility0.67% 0.95% Perf Year15.35%
Dividend TTM0.14 (0.37%) ESG Type Tags- Flows% 3M9.83% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD58.20% RSI (14)63.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense0.31% Growth/Value SMA201.49% Flows% 3Y Rel Volume1.28 Prev Close38.40
Inverse/Leveraged Market Cap SMA503.39% Flows% 5Y Avg Volume933.15K Price38.70
IPOJun 15, 2023 Option/ShortNo / Yes SMA20011.54% Trades Volume1,196,463 Change0.78%
T. Rowe Price Capital Appreciation Equity ETF seeks to provide long-term capital growth. 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.