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Last Close
Jan 22  •  03:05PM ET
38.44
Dollar change
+0.13
Percentage change
0.35
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.31% Total Holdings91 Perf Week-0.22%
SponsorT. Rowe Price ETF Type Tagsequity Return% 3Y- AUM6.47B Perf Month0.80%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter0.07%
Index- Average Maturity Tagshealthcare Return% 10Y 52W High39.34 -2.28% Perf Half Y5.94%
Index Weighting Commodity Type TagsI.T. Return% SI 52W Low28.28 35.94% Perf YTD0.59%
Active/Passive Quant Type Tagslarge-cap Flows% 1M3.58% Volatility0.87% 0.67% Perf Year12.05%
Dividend TTM0.19 (0.50%) ESG Type Tags- Flows% 3M9.31% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD1.98% RSI (14)50.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.31% Growth/Value SMA20-0.05% Flows% 3Y Rel Volume0.69 Prev Close38.31
Inverse/Leveraged Market Cap SMA500.30% Flows% 5Y Avg Volume1.02M Price38.44
IPOJun 15, 2023 Option/ShortNo / Yes SMA2006.23% Trades Volume608,153 Change0.35%
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.