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TCAF

T. Rowe Price Capital Appreciation Equity ETF

Jun 01 • 04:00PM ET

41.03

-0.08 -0.19 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.63%	Total Holdings	92	Perf Week	1.46%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	7.32B	Perf Month	4.46%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	8.98%
Index	-	Average Maturity		Tags	healthcare	Return% 10Y		52W High	41.16 -0.32%	Perf Half Y	6.10%
Index Weighting		Commodity Type		Tags	I.T.	Return% SI		52W Low	33.19 23.62%	Perf YTD	7.35%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	-1.06%	Volatility	0.50% 0.71%	Perf Year	22.55%
Dividend TTM	0.19 (0.47%)	ESG Type		Tags	-	Flows% 3M	3.94%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.83%	RSI (14)	72.76	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-
Expense	0.31%	Growth/Value		SMA20	1.94%	Flows% 3Y		Rel Volume	0.92	Prev Close	41.11
Inverse/Leveraged		Market Cap		SMA50	6.45%	Flows% 5Y		Avg Volume	780.70K	Price	41.03
IPO	Jun 15, 2023	Option/Short	Yes / Yes	SMA200	7.97%	Trades		Volume	720,834	Change	-0.19%

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