T. Rowe Price Capital Appreciation Equity ETF

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About TCAF

TCAF is an actively managed fund that pursues higher quality stocks of US large-cap companies that are perceived to have above average potential for capital growth. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
92
Number of holdings92
Inception Date
Jun 14, 2023
Inception DateJun 14, 2023

What's in this fund

Sectors

As of March 7, 2026
Technology32.68%
Healthcare19.14%
Consumer Cyclical11.70%
Utilities9.89%
Communication Services8.29%
Financial Services6.95%
Industrials6.03%
Consumer Defensive3.25%
Energy1.87%
Basic Materials0.14%
Real Estate0.06%

TCAF Key Statistics

AUM
6.41B
AUM6.41B
Price-Earnings ratio
34.87
Price-Earnings ratio34.87
30-Day yield
0.67
30-Day yield0.67
Average volume
793.85K
Average volume793.85K
High today
$37.37
High today$37.37
Low today
$37.09
Low today$37.09
Open price
$37.34
Open price$37.34
Volume
320.63K
Volume320.63K
52 Week high
$39.34
52 Week high$39.34
52 Week low
$28.28
52 Week low$28.28
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

With a market cap of 6.4B, T. Rowe Price Capital Appreciation Equity ETF(TCAF) trades at $37.37. The stock has a price-to-earnings ratio of 34.87 and currently yields dividends of 92.4%.

On 2026-03-10, T. Rowe Price Capital Appreciation Equity ETF(TCAF) stock traded between a low of $37.09 and a high of $37.37. Shares are currently priced at $37.37, which is +0.7% above the low and 0.0% below the high.

The T. Rowe Price Capital Appreciation Equity ETF(TCAF)'s current trading volume is 320.63K, compared to an average daily volume of 793.85K.

During the past year, T. Rowe Price Capital Appreciation Equity ETF(TCAF) stock moved between $28.28 at its lowest and $39.34 at its peak.

During the past year, T. Rowe Price Capital Appreciation Equity ETF(TCAF) stock moved between $28.28 at its lowest and $39.34 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.