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Last Close
Nov 28  •  03:55PM ET
38.81
Dollar change
+0.14
Percentage change
0.36
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.05% Total Holdings93 Perf Week4.16%
SponsorT. Rowe Price ETF Type Tagsequity Return% 3Y- AUM6.24B Perf Month-0.89%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter5.61%
Index- Average Maturity Tagshealthcare Return% 10Y 52W High39.34 -1.35% Perf Half Y15.92%
Index Weighting Commodity Type TagsI.T. Return% SI 52W Low28.28 37.23% Perf YTD16.65%
Active/Passive Quant Type Tagslarge-cap Flows% 1M2.77% Volatility1.08% 1.17% Perf Year14.05%
Dividend TTM0.14 (0.37%) ESG Type Tags- Flows% 3M8.88% ATR (14)0.47 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD62.45% RSI (14)57.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense0.31% Growth/Value SMA201.27% Flows% 3Y Rel Volume0.26 Prev Close38.67
Inverse/Leveraged Market Cap SMA501.66% Flows% 5Y Avg Volume1.05M Price38.81
IPOJun 15, 2023 Option/ShortNo / Yes SMA20010.21% Trades Volume270,811 Change0.36%
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.