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 (0.46%)
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	1.85%
SMA50	2.94%
SMA200	8.13%

Return% 1Y	17.08%
Return% 3Y	18.51%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.47%
Flows% 3M	9.64%
Flows% YTD	14.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	7.95B
NAV/sh
52W High	41.93 -0.60%
52W Low	34.43 21.05%
Volatility	0.77% 0.96%
ATR (14)	0.40
RSI (14)	63.36
Beta	0.94
Rel Volume	0.76
Avg Volume	704.24K
Volume	283,073

Perf Week	0.31%
Perf Month	4.67%
Perf Quarter	10.58%
Perf Half Y	7.83%
Perf YTD	9.05%
Perf Year	16.91%
Perf 3Y	61.55%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.60
Price	41.68
Change	0.19%

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