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 (0.47%)
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	1.30%
SMA50	2.01%
SMA200	6.50%

Return% 1Y	17.31%
Return% 3Y	17.94%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.88%
Flows% 3M	2.78%
Flows% YTD	7.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	92
AUM	7.34B
NAV/sh
52W High	41.19 -0.90%
52W Low	34.43 18.56%
Volatility	0.99% 1.09%
ATR (14)	0.46
RSI (14)	59.18
Beta	0.94
Rel Volume	0.77
Avg Volume	742.91K
Volume	573,121

Perf Week	1.34%
Perf Month	-0.39%
Perf Quarter	18.15%
Perf Half Y	5.94%
Perf YTD	6.80%
Perf Year	16.00%
Perf 3Y	62.04%
Perf 5Y	-
Perf 10Y	-
Prev Close	40.43
Price	40.82
Change	0.96%

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