TCAF - T. Rowe Price Capital Appreciation Equity ETF Dividends

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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	0.07%
SMA50	1.68%
SMA200	8.68%

Return% 1Y	16.37%
Return% 3Y	18.46%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.64%
Flows% 3M	15.98%
Flows% YTD	22.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	8.78B
NAV/sh
52W High	43.13 -0.97%
52W Low	34.43 24.06%
Volatility	0.68% 0.56%
ATR (14)	0.32
RSI (14)	55.01
Beta	0.94
Rel Volume	0.66
Avg Volume	628.72K
Volume	373,306

Perf Week	0.11%
Perf Month	-0.32%
Perf Quarter	6.92%
Perf Half Y	14.24%
Perf YTD	11.76%
Perf Year	16.01%
Perf 3Y	66.27%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.83
Price	42.72
Change %	-0.27%

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