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Last Close
Oct 28  •  04:00PM ET
39.16
Dollar change
+0.06
Percentage change
0.15
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.38% Total Holdings90 Perf Week1.93%
SponsorT. Rowe Price ETF Type Tagsequity Return% 3Y- AUM6.08B Perf Month4.48%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter7.17%
Index- Average Maturity Tagshealthcare Return% 10Y 52W High39.11 0.13% Perf Half Y22.64%
Index Weighting Commodity Type TagsI.T. Return% SI 52W Low28.28 38.47% Perf YTD17.70%
Active/Passive Quant Type Tagslarge-cap Flows% 1M2.31% Volatility0.66% 0.96% Perf Year17.77%
Dividend TTM0.14 (0.37%) ESG Type Tags- Flows% 3M9.14% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD56.57% RSI (14)69.05 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.31% Growth/Value SMA202.29% Flows% 3Y Rel Volume0.83 Prev Close39.10
Inverse/Leveraged Market Cap SMA504.38% Flows% 5Y Avg Volume936.77K Price39.16
IPOJun 15, 2023 Option/ShortNo / Yes SMA20012.68% Trades Volume781,800 Change0.15%
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.