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T

TCAF

T. Rowe Price Capital Appreciation Equity ETF

42.88

Nov 03 • 3:59 PM ET +0.25 (0.59%)

42.87

Aftermarket • 7:34 PM ET -0.01 (-0.02%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Broad Market & Size
Sponsor	T. Rowe Price
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.19 (0.45%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.31%
Inverse/Leveraged
IPO	Jun 15, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	technology
Tags	healthcare
Tags	I.T.
Tags	large-cap
Tags	-
Sector/Theme
Region
SMA20	-1.00%
SMA50	0.03%
SMA200	6.61%

Return% 1Y	11.20%
Return% 3Y	21.35%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-3.01%
Flows% 3M	-3.33%
Flows% YTD	11.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	97
AUM	7.98B
NAV/sh
52W High	43.83 -2.17%
52W Low	34.43 24.54%
Volatility	0.94% 0.85%
ATR (14)	0.45
RSI (14)	46.97
Beta	0.93
Rel Volume	1.41
Avg Volume	579.28K
Volume	819,561

Perf Week	-1.61%
Perf Month	-0.49%
Perf Quarter	0.73%
Perf Half Y	8.23%
Perf YTD	12.19%
Perf Year	10.72%
Perf 3Y	69.69%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.63
Price	42.88
Change %	0.59%

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