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Last Close
May 10 04:00PM ET
30.23
Dollar change
+0.02
Percentage change
0.07
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.06%
SponsorT. Rowe Price ETF Type Tagsequity Return% 3Y- Total Holdings99 Perf Month0.67%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM1.42B Perf Quarter4.17%
Index- Average Maturity Tagshealthcare Return% 10Y NAV% Perf Half Y18.78%
Index Weighting Commodity Type TagsI.T. Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagslarge-cap Flows% 1M7.04% 52W Range23.95 - 30.34 Perf YTD9.41%
Dividend TTM0.07 (0.23%) ESG Type Tags- Flows% 3M54.48% 52W High-0.36% Beta-
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD89.02% 52W Low26.22% ATR (14)0.29
Expense0.31% Structure Type Region Flows% 1Y RSI (14)62.80 Volatility0.54% 0.99%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.03 Prev Close30.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume556.46K Price30.23
SMA202.58% SMA501.69% SMA20010.82% Trades Volume1,686,192 Change0.07%
Feb-07-24 12:43PM
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.