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	0.43%
SMA50	2.45%
SMA200	8.87%

Return% 1Y	16.68%
Return% 3Y	19.31%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.29%
Flows% 3M	9.78%
Flows% YTD	16.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	8.29B
NAV/sh
52W High	43.13 -1.30%
52W Low	34.43 23.66%
Volatility	0.54% 0.81%
ATR (14)	0.34
RSI (14)	58.02
Beta	0.94
Rel Volume	0.60
Avg Volume	673.60K
Volume	370,191

Perf Week	0.72%
Perf Month	4.20%
Perf Quarter	4.79%
Perf Half Y	12.81%
Perf YTD	11.39%
Perf Year	15.85%
Perf 3Y	67.16%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.41
Price	42.58
Change %	0.38%

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