TCAF - T. Rowe Price Capital Appreciation Equity ETF Dividends

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Held by: FLCE AAUB

Category	US Equities - Broad Market & Size
Sponsor	T. Rowe Price
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.19 (0.45%)
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	2.80%
SMA50	4.26%
SMA200	10.10%

Return% 1Y	18.50%
Return% 3Y	18.84%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.00%
Flows% 3M	9.52%
Flows% YTD	15.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	8.32B
NAV/sh
52W High	43.04 -0.45%
52W Low	34.43 24.44%
Volatility	0.82% 0.89%
ATR (14)	0.40
RSI (14)	68.54
Beta	0.94
Rel Volume	1.36
Avg Volume	675.57K
Volume	652,492

Perf Week	0.29%
Perf Month	2.99%
Perf Quarter	7.09%
Perf Half Y	13.68%
Perf YTD	12.10%
Perf Year	17.77%
Perf 3Y	66.52%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.86
Price	42.85
Change %	-0.03%

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