TCAF

T. Rowe Price Capital Appreciation Equity ETF

Jun 05 • 04:00PM ET

40.03

-0.89 -2.17 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.13%	Total Holdings	92	Perf Week	-2.63%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	7.19B	Perf Month	0.18%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	7.98%
Index	-	Average Maturity		Tags	healthcare	Return% 10Y		52W High	41.19 -2.82%	Perf Half Y	4.30%
Index Weighting		Commodity Type		Tags	I.T.	Return% SI		52W Low	33.84 18.29%	Perf YTD	4.74%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	-0.14%	Volatility	0.88% 0.76%	Perf Year	17.98%
Dividend TTM	0.19 (0.48%)	ESG Type		Tags	-	Flows% 3M	2.42%	ATR (14)	0.36	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.48%	RSI (14)	48.97	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-
Expense	0.31%	Growth/Value		SMA20	-1.00%	Flows% 3Y		Rel Volume	0.98	Prev Close	40.92
Inverse/Leveraged		Market Cap		SMA50	2.80%	Flows% 5Y		Avg Volume	770.67K	Price	40.03
IPO	Jun 15, 2023	Option/Short	Yes / Yes	SMA200	5.13%	Trades		Volume	753,432	Change	-2.17%

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