AUM $8.60BER 0.31%NAV $42.24Holdings 96Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$43.09Day Range
$43.21$43.50
52-Week Range
$34.55$43.34
Avg Volume
532.2KDividend Yield
0.45%Expense Ratio
0.31%AUM
$8.60BShares Outstanding
178.4METF 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 | 33.65% |
| Healthcare | 17.50% |
| Financial Services | 10.20% |
| Consumer Cyclical | 9.65% |
| Communication Services | 9.28% |
| Utilities | 8.59% |
| Industrials | 5.32% |
| Consumer Defensive | 3.63% |
| Energy | 2.17% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.57% |
| Taiwan | 2.33% |
| Other | 1.98% |
| Canada | 1.86% |
| Denmark | 1.63% |
| Netherlands | 0.99% |
| Italy | 0.64% |
| United Kingdom | 0.57% |
| South Korea | 0.39% |
| Switzerland | 0.04% |
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 Capital Appreciation Equity ETF (TCAF) is an exchange-traded fund issued by T. Rowe that launched on Jun 14, 2023. It currently manages $8.60B 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 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | 7.05% | 1,120,723 | $574.7M |
| 2 | NVDA.NE | NVIDIA CORP COMMON STOCK USD.001 | 6.03% | 2,128,179 | $491.3M |
| 3 | AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | 5.71% | 1,872,981 | $464.9M |
| 4 | AAPL.MX | APPLE INC COMMON STOCK USD.00001 | 4.91% | 1,210,889 | $400.0M |
| 5 | AMD.BA | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 3.41% | 451,577 | $278.0M |
| 6 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.17% | 763,309 | $258.2M |
| 7 | META.NE | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.79% | 313,442 | $227.5M |
| 8 | CNP | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 2.71% | 5,926,994 | $220.5M |
| 9 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.42% | 428,821 | $196.9M |
| 10 | ALNY | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 2.11% | 744,404 | $172.1M |
| 11 | COR | CENCORA INC COMMON STOCK USD.01 | 2.11% | 555,131 | $172.0M |
| 12 | KDP | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 2.05% | 5,431,050 | $166.7M |
| 13 | MA.BA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.99% | 294,382 | $161.9M |
| 14 | ASND | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | 1.96% | 702,877 | $159.8M |
| 15 | AEE | AMEREN CORPORATION COMMON STOCK USD.01 | 1.78% | 1,458,110 | $145.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | +2.24% | |
| 1M | +1.55% | |
| 3M | +3.96% | |
| 6M | +16.19% | |
| YTD | +13.69% | |
| 1Y | +13.10% | |
| 3Y | +72.05% | |
| 5Y | +69.56% |
Moving Averages
20-Day MA
$42.48
Above 20-Day MA50-Day MA
$42.47
Above 50-Day MA200-Day MA
$39.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.34
Current Price
$43.37
52-Week Low
$34.55
$34.55$43.34
Current Yield
0.45%
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(1617 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.59% | 0.66% |
| AUM | $8.60B | $7.56B | $3.18B |
| Dividend Yield | 0.45% | 2.86% | 5.83% |
| Avg Volume | 532.2K | 413.0K | 197.9K |
| Holdings | 96 | 208 | 81 |
| Performance | |||
| 1-Month Return | +1.19% | +1.45% | +0.59% |
| 6-Month Return | +7.92% | +5.15% | +3.00% |
| YTD Return | +13.40% | +16.12% | +11.94% |
| 1-Year Return | +13.69% | +15.14% | +10.78% |
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