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T

TCAF

T. Rowe Price Capital Appreciation Equity ETF

42.95

Sep 21 • 3:59 PM ET +0.70 (1.66%)

42.95

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	1.01%
SMA50	1.86%
SMA200	8.77%

Return% 1Y	14.70%
Return% 3Y	18.03%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.53%
Flows% 3M	17.14%
Flows% YTD	23.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	8.75B
NAV/sh
52W High	43.13 -0.43%
52W Low	34.43 24.75%
Volatility	0.98% 0.67%
ATR (14)	0.39
RSI (14)	58.67
Beta	0.94
Rel Volume	1.06
Avg Volume	605.61K
Volume	643,197

Perf Week	1.61%
Perf Month	1.51%
Perf Quarter	6.63%
Perf Half Y	20.85%
Perf YTD	12.38%
Perf Year	15.15%
Perf 3Y	71.18%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.25
Price	42.95
Change %	1.66%

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