TCAF

T. Rowe Price Capital Appreciation Equity ETFT. Rowe$35.84-0.23 (-0.64%)

AUM $6.37BER 0.31%NAV $37.21Holdings 96Inception Jun 2023

Price Chart

Key Statistics

Previous Close

$36.07

Day Range

$35.74$36.00

52-Week Range

$28.96$39.16

Avg Volume

732.7K

Dividend Yield

0.51%

Expense Ratio

0.31%

AUM

$6.37B

Shares Outstanding

173.6M

ETF 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	32.13%
Healthcare	19.54%
Consumer Cyclical	11.53%
Utilities	9.82%
Communication Services	8.36%
Financial Services	6.91%
Industrials	6.26%
Consumer Defensive	3.44%
Energy	1.80%
Basic Materials	0.15%
Real Estate	0.06%

Country Allocation

Country	Weight %
United States	93.46%
Taiwan	1.41%
Other	1.15%
Denmark	1.11%
Canada	1.05%
Germany	0.94%
United Kingdom	0.65%
Ireland	0.23%

Fund Information

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

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

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 $6.37B 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 45.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	7.29%	1,136,143	$456.6M
2	AMZN	AMAZON.COM INC COMMON STOCK USD.01	6.03%	1,803,165	$377.8M
3	AAPL	APPLE INC COMMON STOCK USD.00001	5.85%	1,432,506	$366.4M
4	NVDA	NVIDIA CORP COMMON STOCK USD.001	5.72%	1,956,053	$358.2M
5	GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.32%	891,828	$270.7M
6	META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.94%	386,613	$246.7M
7	CNP	CENTERPOINT ENERGY INC COMMON STOCK USD.01	3.36%	4,857,797	$210.8M
8	AVGO	BROADCOM INC COMMON STOCK	3.26%	608,139	$204.3M
9	NI	NISOURCE INC COMMON STOCK USD.01	3.11%	4,174,469	$194.9M
10	BDX	BECTON DICKINSON AND CO COMMON STOCK USD1.0	2.42%	949,107	$151.5M
11	KDP	KEURIG DR PEPPER INC COMMON STOCK USD.01	2.41%	5,613,244	$151.2M
12	PTC	PTC INC COMMON STOCK USD.01	2.37%	941,426	$148.2M
13	COR	CENCORA INC COMMON STOCK USD.01	2.33%	414,261	$146.1M
14	AMD	ADVANCED MICRO DEVICES COMMON STOCK USD.01	2.11%	667,650	$132.0M
15	UNH	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	2.02%	457,148	$126.7M

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Detailed Returns

Period	ETF	Cat. Avg
1D	-0.64%	—
1W	-1.86%	—
1M	-4.17%	—
3M	-6.74%	—
6M	-4.48%	—
YTD	-5.98%	—
1Y	+9.64%	—
3Y	+40.25%	—
5Y	+40.25%	—

Moving Averages

20-Day MA

$37.18

Below 20-Day MA

50-Day MA

$37.71

Below 50-Day MA

200-Day MA

$37.23

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.16

Current Price

$35.84

52-Week Low

$28.96

$28.96$39.16

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(1406 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.31%	0.67%	0.66%
AUM	$6.37B	$6.77B	$2.70B
Dividend Yield	0.51%	2.89%	5.84%
Avg Volume	732.7K	941.9K	295.4K
Holdings	96	196	81
Performance
1-Month Return	-3.56%	-2.77%	-3.98%
6-Month Return	-2.57%	+0.67%	-2.95%
YTD Return	-5.63%	-1.54%	-3.40%
1-Year Return	+11.16%	+19.45%	+16.47%

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