TCAF

T. Rowe$40.37+0.25 (+0.62%)
AUM $7.21BER 0.31%NAV $40.12Holdings 96

Price Chart

Key Statistics

Previous Close

$40.12

Day Range

$40.02$40.55

52-Week Range

$34.55$41.11

Avg Volume

859.0K

Dividend Yield

0.51%

Expense Ratio

0.31%

AUM

$7.21B

Shares Outstanding

181.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.98%
Healthcare17.62%
Consumer Cyclical12.36%
Communication Services10.46%
Utilities8.70%
Financial Services6.07%
Industrials4.70%
Consumer Defensive3.34%
Energy2.59%
Basic Materials0.13%
Real Estate0.05%

Country Allocation

CountryWeight %
United States89.40%
Canada4.01%
Taiwan (Province of China)2.06%
Other1.95%
Denmark1.15%
United Kingdom0.53%
Netherlands0.51%
Ireland0.34%
Switzerland0.05%

Fund Information

Issuer
T. Rowe
Category
Technology
Inception Date
Jun 14, 2023
Exchange
NYSE_ARCA
Description
The fund seeks to provide long-term capital growth.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$858.04B
SPYState Street SPDR S&P 500 ETF$772.08B
QQQInvesco QQQ Trust, Series 1$483.72B

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 $7.21B 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 41.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1AMZN.NEAMAZON.COM INC COMMON STOCK USD.015.87%1,806,571$423.2M
2NVDA.NENVIDIA CORP COMMON STOCK USD.0015.41%1,957,906$389.6M
3MSFT.NEMICROSOFT CORP COMMON STOCK USD.000006255.16%1,017,694$371.9M
4AAPL.MXAPPLE INC COMMON STOCK USD.000014.88%1,200,986$352.0M
5GOOGLALPHABET INC CL A COMMON STOCK USD.0014.32%901,126$311.1M
6META.NEMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000064.24%547,794$305.5M
7AVGOBROADCOM INC COMMON STOCK3.26%614,833$234.9M
8CNPCENTERPOINT ENERGY INC COMMON STOCK USD.013.10%5,086,760$223.1M
9KDPKEURIG DR PEPPER INC COMMON STOCK USD.012.56%5,877,786$184.6M
10NINISOURCE INC COMMON STOCK USD.012.48%3,759,194$179.1M
11AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.012.43%337,368$175.3M
12CORCENCORA INC COMMON STOCK USD.012.06%522,264$148.6M
13TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.06%336,476$148.3M
14MA.BAMASTERCARD INC A COMMON STOCK USD.00012.02%293,891$145.3M
15JPM.NEJPMORGAN CHASE + CO COMMON STOCK USD1.01.94%420,117$140.1M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.62%
1W
+0.37%
1M
-1.34%
3M
+16.98%
6M
+5.20%
YTD
+6.06%
1Y
+14.89%
3Y
+61.33%
5Y
+58.18%

Moving Averages

20-Day MA

$40.31

Above 20-Day MA
50-Day MA

$39.97

Above 50-Day MA
200-Day MA

$38.31

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.11

Current Price

$40.37

52-Week Low

$34.55

$34.55$41.11

Current Yield

0.51%

Annual Dividend

$0.4067

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.1916Dec 26, 2025
Dec 23, 2024$0.1446Dec 26, 2024
Dec 20, 2023$0.0705Dec 26, 2023

Dividend Payments Over Time

Category Comparison

MetricTCAFTechnology(1556 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.31%0.63%0.66%
AUM$7.21B$7.74B$3.09B
Dividend Yield0.51%2.86%5.84%
Avg Volume859.0K767.7K229.0K
Holdings9622679
Performance
1-Month Return+1.00%+0.30%+0.51%
6-Month Return+7.13%+9.53%+5.20%
YTD Return+5.78%+12.64%+6.35%
1-Year Return+6.12%+12.80%+6.57%

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