TCAF

T. Rowe$40.23+0.20 (+0.51%)
AUM $7.04BER 0.31%NAV $39.95Holdings 96

Price Chart

Key Statistics

Previous Close

$40.03

Day Range

$39.85$40.24

52-Week Range

$32.95$40.23

Avg Volume

660.0K

Dividend Yield

0.51%

Expense Ratio

0.31%

AUM

$7.04B

Shares Outstanding

172.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology31.42%
Healthcare19.77%
Consumer Cyclical11.73%
Utilities10.54%
Communication Services8.09%
Financial Services7.26%
Industrials5.07%
Consumer Defensive3.67%
Energy2.25%
Basic Materials0.14%
Real Estate0.06%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States93.58%
Taiwan1.80%
Canada1.62%
Denmark1.08%
Other1.00%
United Kingdom0.53%
Germany0.39%

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.

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SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$814.55B
SPYState Street SPDR S&P 500 ETF Trust$751.52B
QQQInvesco QQQ Trust, Series 1$455.94B

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

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT CORP COMMON STOCK USD.000006257.20%1,203,988$498.0M
2AMZNAMAZON.COM INC COMMON STOCK USD.017.18%1,825,165$496.5M
3AAPLAPPLE INC COMMON STOCK USD.000015.88%1,467,786$406.3M
4NVDANVIDIA CORP COMMON STOCK USD.0015.50%1,915,902$380.3M
5METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000065.33%603,854$368.6M
6GOOGLALPHABET INC CL A COMMON STOCK USD.0014.89%881,741$337.9M
7AVGOBROADCOM INC COMMON STOCK3.62%601,637$250.6M
8CNPCENTERPOINT ENERGY INC COMMON STOCK USD.013.12%4,977,507$215.6M
9NINISOURCE INC COMMON STOCK USD.012.56%3,678,526$176.9M
10KDPKEURIG DR PEPPER INC COMMON STOCK USD.012.40%5,751,564$166.0M
11UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.012.28%425,091$157.6M
12AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.16%437,598$149.5M
13PTCPTC INC COMMON STOCK USD.011.93%964,611$133.3M
14CORCENCORA INC COMMON STOCK USD.011.86%424,501$128.9M
15TSMTAIWAN SEMICONDUCTOR SP ADR ADR1.84%317,710$127.6M
Page 1 of 2

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$37.62

Above 50-Day MA
200-Day MA

$37.74

Above 200-Day MA

Price 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-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(1407 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.31%0.64%0.66%
AUM$7.04B$6.99B$2.79B
Dividend Yield0.51%2.86%5.84%
Avg Volume660.0K602.7K215.1K
Holdings9620382
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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