TCAF

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Dollar change -0.05
Percentage change -0.15	%

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.60%	Shs Outstand		Perf Week	-1.25%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	91	Perf Month	1.13%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	AUM	4.59B	Perf Quarter	4.31%
Index	-	Average Maturity		Tags	healthcare	Return% 10Y		NAV%		Perf Half Y	-0.70%
Index Weighting		Commodity Type		Tags	I.T.	Return% SI		NAV/sh		Perf Year	8.60%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	2.86%	52W Range	28.28 - 34.85	Perf YTD	2.49%
Dividend TTM	0.14 (0.42%)	ESG Type		Tags	-	Flows% 3M	26.22%	52W High	-2.14%	Beta	0.91
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	45.15%	52W Low	20.58%	ATR (14)	0.38
Expense	0.31%	Structure Type		Region		Flows% 1Y		RSI (14)	57.09	Volatility	0.53% 0.69%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.60	Prev Close	34.15
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.01M	Price	34.10
SMA20	0.48%	SMA50	3.95%	SMA200	2.65%	Trades		Volume	606,986	Change	-0.15%

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)
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)
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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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