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T

TCAF

T. Rowe Price Capital Appreciation Equity ETF

42.40

Sep 11 • 3:59 PM ET +0.30 (0.71%)

42.40

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	-0.45%
SMA50	0.76%
SMA200	7.68%

Return% 1Y	15.89%
Return% 3Y	18.61%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.09%
Flows% 3M	16.65%
Flows% YTD	22.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	8.73B
NAV/sh
52W High	43.13 -1.70%
52W Low	34.43 23.15%
Volatility	0.49% 0.56%
ATR (14)	0.33
RSI (14)	49.70
Beta	0.94
Rel Volume	0.75
Avg Volume	616.03K
Volume	463,033

Perf Week	-1.40%
Perf Month	-1.12%
Perf Quarter	6.48%
Perf Half Y	16.10%
Perf YTD	10.94%
Perf Year	14.29%
Perf 3Y	64.34%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.10
Price	42.40
Change %	0.71%

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