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T

TCAF

T. Rowe Price Capital Appreciation Equity ETF

43.34

Oct 06 • 3:59 PM ET +0.25 (0.58%)

43.30

Aftermarket • 7:30 PM ET -0.04 (-0.09%)

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 (0.44%)
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	2.02%
SMA50	2.05%
SMA200	9.07%

Return% 1Y	13.99%
Return% 3Y	20.57%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.39%
Flows% 3M	5.79%
Flows% YTD	24.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	97
AUM	9.01B
NAV/sh
52W High	43.20 0.32%
52W Low	34.43 25.88%
Volatility	0.79% 0.76%
ATR (14)	0.40
RSI (14)	63.24
Beta	0.94
Rel Volume	0.94
Avg Volume	543.71K
Volume	511,096

Perf Week	2.24%
Perf Month	1.19%
Perf Quarter	4.61%
Perf Half Y	19.72%
Perf YTD	13.40%
Perf Year	12.78%
Perf 3Y	73.22%
Perf 5Y	-
Perf 10Y	-
Prev Close	43.09
Price	43.34
Change %	0.58%

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