TCAF

T. Rowe Price Capital Appreciation Equity ETF

Jun 15 • 04:00PM ET

40.64

+0.75 1.88 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.51%	Total Holdings	91	Perf Week	1.73%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	7.02B	Perf Month	0.52%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	10.83%
Index	-	Average Maturity		Tags	healthcare	Return% 10Y		52W High	41.19 -1.34%	Perf Half Y	5.53%
Index Weighting		Commodity Type		Tags	I.T.	Return% SI		52W Low	33.90 19.88%	Perf YTD	6.33%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	-0.51%	Volatility	1.59% 0.98%	Perf Year	18.90%
Dividend TTM	0.19 (0.47%)	ESG Type		Tags	-	Flows% 3M	2.33%	ATR (14)	0.47	Perf 3Y	59.03%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.81%	RSI (14)	58.22	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-
Expense	0.31%	Growth/Value		SMA20	0.63%	Flows% 3Y		Rel Volume	0.69	Prev Close	39.89
Inverse/Leveraged		Market Cap		SMA50	2.88%	Flows% 5Y		Avg Volume	757.16K	Price	40.64
IPO	Jun 15, 2023	Option/Short	Yes / Yes	SMA200	6.47%	Trades		Volume	522,653	Change	1.88%

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