TCAF
T. Rowe Price Capital Appreciation Equity ETF
TCAF | AMEX
$42.95
+$0.70 (+1.66%)
At close: Sep 21, 2026, 4:00 PM ET
$42.95
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
+1.66%
(1D)Key Statistics
Market Cap 7.66B
AVG Volume 509.6K
AUM 7.18B
NAV 40.46
1D Range
42.58 43.01
52W Range
34.43 43.13
About TCAF
The fund seeks to provide long-term capital growth.
Asset Class Equity
Holdings 96
Inception Date Jun 13, 2023
Expense Ratio 0.31%
Domicile United States
ISIN US87283Q8675
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 33.65% |
| Healthcare | 17.50% |
| Financial Services | 10.20% |
| Consumer Cyclical | 9.65% |
| Communication Services | 9.28% |
Dividends
Yield 0.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 25 | $0.1916 | Dec 25, 25 |
| Dec 22, 24 | $0.1446 | Dec 25, 24 |
| Dec 19, 23 | $0.0705 | Dec 25, 23 |
Add to Watchlist
Select watchlists to add or remove TCAF