AUM $7.04BER 0.31%NAV $39.95Holdings 96Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$40.03Day Range
$39.85$40.24
52-Week Range
$32.95$40.23
Avg Volume
660.0KDividend Yield
0.51%Expense Ratio
0.31%AUM
$7.04BShares Outstanding
172.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.42% |
| Healthcare | 19.77% |
| Consumer Cyclical | 11.73% |
| Utilities | 10.54% |
| Communication Services | 8.09% |
| Financial Services | 7.26% |
| Industrials | 5.07% |
| Consumer Defensive | 3.67% |
| Energy | 2.25% |
| Basic Materials | 0.14% |
| Real Estate | 0.06% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.58% |
| Taiwan | 1.80% |
| Canada | 1.62% |
| Denmark | 1.08% |
| Other | 1.00% |
| United Kingdom | 0.53% |
| Germany | 0.39% |
Fund Information
- Issuer
- T. Rowe
- Category
- Technology
- Types
- GrowthLong-Term Bond
- Inception Date
- Jun 14, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide long-term capital growth.
Similar ETFs
The T. Rowe Price Capital Appreciation Equity ETF (TCAF) is an exchange-traded fund issued by T. Rowe that launched on Jun 14, 2023. It currently manages $7.04B in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 96 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 7.20% | 1,203,988 | $498.0M |
| 2 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 7.18% | 1,825,165 | $496.5M |
| 3 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.88% | 1,467,786 | $406.3M |
| 4 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.50% | 1,915,902 | $380.3M |
| 5 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 5.33% | 603,854 | $368.6M |
| 6 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 4.89% | 881,741 | $337.9M |
| 7 | AVGO | BROADCOM INC COMMON STOCK | 3.62% | 601,637 | $250.6M |
| 8 | CNP | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 3.12% | 4,977,507 | $215.6M |
| 9 | NI | NISOURCE INC COMMON STOCK USD.01 | 2.56% | 3,678,526 | $176.9M |
| 10 | KDP | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 2.40% | 5,751,564 | $166.0M |
| 11 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.28% | 425,091 | $157.6M |
| 12 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.16% | 437,598 | $149.5M |
| 13 | PTC | PTC INC COMMON STOCK USD.01 | 1.93% | 964,611 | $133.3M |
| 14 | COR | CENCORA INC COMMON STOCK USD.01 | 1.86% | 424,501 | $128.9M |
| 15 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.84% | 317,710 | $127.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +1.53% | |
| 1M | +6.73% | |
| 3M | +8.51% | |
| 6M | +4.70% | |
| YTD | +5.52% | |
| 1Y | +20.29% | |
| 3Y | +57.37% | |
| 5Y | +57.37% |
Moving Averages
20-Day MA
$39.35
Above 20-Day MA50-Day MA
$37.62
Above 50-Day MA200-Day MA
$37.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.23
Current Price
$40.23
52-Week Low
$32.95
$32.95$40.23
Current Yield
0.51%
Annual Dividend
$0.4067
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1916 | Dec 26, 2025 |
| Dec 23, 2024 | $0.1446 | Dec 26, 2024 |
| Dec 20, 2023 | $0.0705 | Dec 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TCAF | Technology(1407 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.64% | 0.66% |
| AUM | $7.04B | $6.99B | $2.79B |
| Dividend Yield | 0.51% | 2.86% | 5.84% |
| Avg Volume | 660.0K | 602.7K | 215.1K |
| Holdings | 96 | 203 | 82 |
| Performance | |||
| 1-Month Return | +6.21% | +12.01% | +5.44% |
| 6-Month Return | +5.04% | +12.17% | +5.65% |
| YTD Return | +4.74% | +13.99% | +5.87% |
| 1-Year Return | +23.44% | +40.85% | +25.78% |
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