TCAF

T. Rowe$42.55+0.27 (+0.64%)
AUM $8.33BER 0.31%NAV $42.95Holdings 96

Price Chart

Key Statistics

Previous Close

$42.27

Day Range

$42.41$42.65

52-Week Range

$34.55$42.96

Avg Volume

619.7K

Dividend Yield

0.51%

Expense Ratio

0.31%

AUM

$8.33B

Shares Outstanding

178.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.66%
Healthcare16.30%
Communication Services10.48%
Financial Services10.27%
Consumer Cyclical8.87%
Utilities8.80%
Industrials6.18%
Consumer Defensive3.34%
Energy2.10%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States88.45%
Other2.68%
Taiwan2.21%
Canada2.01%
Denmark1.75%
Netherlands1.02%
Italy0.87%
United Kingdom0.65%
South Korea0.31%
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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$906.99B
SPYState Street SPDR S&P 500 ETF$812.73B
VXUSVanguard Total International Stock ETF$651.00B

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 $8.33B 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 39.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFT.NEMICROSOFT CORP COMMON STOCK USD.000006255.94%995,669$494.7M
2NVDA.NENVIDIA CORP COMMON STOCK USD.0015.61%2,075,805$467.7M
3AMZN.NEAMAZON.COM INC COMMON STOCK USD.015.11%1,606,664$426.0M
4AAPL.MXAPPLE INC COMMON STOCK USD.000014.44%1,211,617$369.9M
5AVGOBROADCOM INC COMMON STOCK3.87%771,588$322.4M
6META.NEMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.18%445,590$265.1M
7GOOGLALPHABET INC CL A COMMON STOCK USD.0013.17%763,662$264.5M
8CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.88%5,930,783$240.1M
9AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.012.45%423,347$204.5M
10CORCENCORA INC COMMON STOCK USD.012.39%642,947$198.9M
11TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.22%428,907$184.6M
12KDPKEURIG DR PEPPER INC COMMON STOCK USD.012.03%5,434,451$169.1M
13MA.BAMASTERCARD INC A COMMON STOCK USD.00012.00%294,474$167.0M
14AEEAMEREN CORPORATION COMMON STOCK USD.011.91%1,459,126$159.2M
15ALNYALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.011.74%639,372$145.2M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.64%
1W
-0.79%
1M
+3.10%
3M
+5.19%
6M
+13.68%
YTD
+11.59%
1Y
+16.01%
3Y
+67.61%
5Y
+66.43%

Moving Averages

20-Day MA

$42.08

Above 20-Day MA
50-Day MA

$41.35

Above 50-Day MA
200-Day MA

$39.03

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.96

Current Price

$42.55

52-Week Low

$34.55

$34.55$42.96

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(1498 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.31%0.60%0.66%
AUM$8.33B$8.25B$3.14B
Dividend Yield0.51%3.03%5.84%
Avg Volume619.7K668.6K172.5K
Holdings9623181
Performance
1-Month Return—-3.00%-4.02%
6-Month Return—-0.22%-2.71%
YTD Return+11.30%+13.67%+10.44%
1-Year Return—+13.85%+7.30%

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