TCAF

T. Rowe Price Capital Appreciation Equity ETF

May 15 • 04:00PM ET

39.96

-0.47 -1.16 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.17%	Total Holdings	91	Perf Week	-0.50%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	7.08B	Perf Month	3.42%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	7.80%
Index	-	Average Maturity		Tags	healthcare	Return% 10Y		52W High	40.53 -1.39%	Perf Half Y	2.67%
Index Weighting		Commodity Type		Tags	I.T.	Return% SI		52W Low	32.83 21.72%	Perf YTD	4.55%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	1.86%	Volatility	0.77% 0.76%	Perf Year	19.32%
Dividend TTM	0.19 (0.48%)	ESG Type		Tags	-	Flows% 3M	3.95%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.52%	RSI (14)	64.24	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.31%	Growth/Value		SMA20	0.99%	Flows% 3Y		Rel Volume	0.71	Prev Close	40.43
Inverse/Leveraged		Market Cap		SMA50	5.77%	Flows% 5Y		Avg Volume	786.62K	Price	39.96
IPO	Jun 15, 2023	Option/Short	Yes / Yes	SMA200	5.72%	Trades		Volume	560,565	Change	-1.16%

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