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T

TCAF

T. Rowe Price Capital Appreciation Equity ETF

43.46

Oct 20 • 3:59 PM ET +0.24 (0.56%)

43.46

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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	1.09%
SMA50	1.68%
SMA200	8.68%

Return% 1Y	14.94%
Return% 3Y	20.03%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.42%
Flows% 3M	6.17%
Flows% YTD	21.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	96
AUM	8.81B
NAV/sh
52W High	43.67 -0.48%
52W Low	34.43 26.23%
Volatility	1.16% 0.81%
ATR (14)	0.41
RSI (14)	57.97
Beta	0.94
Rel Volume	0.91
Avg Volume	532.04K
Volume	484,052

Perf Week	-0.21%
Perf Month	1.19%
Perf Quarter	5.49%
Perf Half Y	11.89%
Perf YTD	13.71%
Perf Year	13.15%
Perf 3Y	76.74%
Perf 5Y	-
Perf 10Y	-
Prev Close	43.22
Price	43.46
Change %	0.56%

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