TCAF

T. Rowe$42.45+0.35 (+0.82%)
AUM $8.66BER 0.31%NAV $42.07Holdings 96

Price Chart

Key Statistics

Previous Close

$42.10

Day Range

$42.37$42.54

52-Week Range

$34.55$43.00

Avg Volume

484.8K

Dividend Yield

0.51%

Expense Ratio

0.31%

AUM

$8.66B

Shares Outstanding

178.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.65%
Healthcare17.50%
Financial Services10.20%
Consumer Cyclical9.65%
Communication Services9.28%
Utilities8.59%
Industrials5.32%
Consumer Defensive3.63%
Energy2.17%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States89.30%
Taiwan2.15%
Canada2.11%
Other1.91%
Denmark1.85%
Netherlands0.93%
Italy0.74%
United Kingdom0.65%
South Korea0.32%
Switzerland0.04%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The T. Rowe Capital Appreciation Equity ETF (TCAF) is an exchange-traded fund issued by T. Rowe that launched on Jun 14, 2023. It currently manages $8.66B 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 39.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFT.NEMICROSOFT CORP COMMON STOCK USD.000006256.01%1,058,418$521.2M
2NVDA.NENVIDIA CORP COMMON STOCK USD.0015.56%2,206,475$481.8M
3AMZN.NEAMAZON.COM INC COMMON STOCK USD.014.96%1,707,790$430.2M
4AAPL.MXAPPLE INC COMMON STOCK USD.000014.85%1,287,839$420.6M
5META.NEMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.52%473,668$305.2M
6AVGOBROADCOM INC COMMON STOCK3.31%795,001$286.9M
7GOOGLALPHABET INC CL A COMMON STOCK USD.0013.12%811,763$270.0M
8CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.85%6,304,155$246.6M
9AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.012.61%449,961$226.6M
10CORCENCORA INC COMMON STOCK USD.012.53%683,478$219.4M
11ALNYALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.012.26%791,864$196.0M
12TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.25%456,007$195.2M
13KDPKEURIG DR PEPPER INC COMMON STOCK USD.012.10%5,776,570$181.7M
14MA.BAMASTERCARD INC A COMMON STOCK USD.00012.04%313,030$177.0M
15AEEAMEREN CORPORATION COMMON STOCK USD.011.88%1,550,934$162.8M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.82%
1W
-1.00%
1M
-1.30%
3M
+4.33%
6M
+15.63%
YTD
+11.23%
1Y
+14.63%
3Y
+63.08%
5Y
+65.88%

Moving Averages

20-Day MA

$42.59

Below 20-Day MA
50-Day MA

$42.08

Above 50-Day MA
200-Day MA

$39.38

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.00

Current Price

$42.45

52-Week Low

$34.55

$34.55$43.00

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(1660 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.31%0.61%0.66%
AUM$8.66B$6.83B$3.10B
Dividend Yield0.51%2.94%5.84%
Avg Volume484.8K432.5K166.5K
Holdings9619880
Performance
1-Month Return-1.26%-0.32%-2.46%
6-Month Return+9.17%+8.18%+4.66%
YTD Return+10.94%+13.83%+9.34%
1-Year Return+11.99%+27.29%+8.84%

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