TCAF

Held by: FLCE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.99%	Total Holdings	91	Perf Week	-1.50%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	5.86B	Perf Month	2.72%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	6.04%
Index	-	Average Maturity		Tags	healthcare	Return% 10Y		52W High	38.68 -1.56%	Perf Half Y	21.86%
Index Weighting		Commodity Type		Tags	I.T.	Return% SI		52W Low	28.28 34.65%	Perf YTD	14.46%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	2.84%	Volatility	1.50% 0.92%	Perf Year	13.84%
Dividend TTM	0.14 (0.38%)	ESG Type		Tags	-	Flows% 3M	11.54%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	58.16%	RSI (14)	57.58	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-
Expense	0.31%	Growth/Value		SMA20	0.80%	Flows% 3Y		Rel Volume	1.48	Prev Close	37.89
Inverse/Leveraged		Market Cap		SMA50	2.38%	Flows% 5Y		Avg Volume	884.34K	Price	38.08
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	10.30%	Trades		Volume	1,306,345	Change	0.50%

Aug-20-25 04:00AM	This T. Rowe Fund Manager Works Magic. 3 New Ones He Runs. (Barrons.com)
Jul-08-25 10:00AM	DAVID GIROUX NAMED OUTSTANDING PORTFOLIO MANAGER FOR ALLOCATION CATEGORY IN 2025 MORNINGSTAR AWARDS FOR INVESTING EXCELLENCE (PR Newswire)
Jun-17-25 11:31AM	DAVID GIROUX NOMINATED FOR 2025 U.S. MORNINGSTAR OUTSTANDING PORTFOLIO MANAGER AWARD IN ALLOCATION CATEGORY (PR Newswire)
Jun-16-25 05:45PM	IWM Assets Surged $787M Friday Amid Israel-Iran Conflict (etf.com)
Jun-10-25 03:22PM	Karrie Gordon from The Active ETF Channel Announces Publication of 'Active ETFs Gain Further Momentum in 2025' (Newsfile)
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Mar-27-25 08:15PM	$1.4B Leaves QQQ as Technology Stocks Lead Market Malaise (etf.com)
Jan-14-25 11:08AM	T. ROWE PRICE CAPITAL APPRECIATION FUND ESTABLISHES NEW RECORD FOR PERFORMANCE CONSISTENCY (PR Newswire)
Feb-07-24 12:43PM	Key ETF themes to think about ahead of Exchange Conference (Yahoo Finance Video)

T. Rowe Price Capital Appreciation Equity ETF seeks to provide long-term capital growth. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

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T. Rowe Price Capital Appreciation Equity ETF

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