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
90
Number of holdings90
Inception Date
Jun 14, 2023
Inception DateJun 14, 2023

What's in this fund

Sectors

As of May 13, 2026
Technology32.88%
Healthcare17.51%
Consumer Cyclical12.63%
Communication Services10.64%
Utilities9.05%
Financial Services6.24%
Industrials4.74%
Consumer Defensive3.39%
Energy2.74%
Basic Materials0.13%
Real Estate0.05%

TCAF Key Statistics

AUM
7.11B
AUM7.11B
Price-Earnings ratio
35.66
Price-Earnings ratio35.66
30-Day yield
0.58
30-Day yield0.58
Average volume
666.27K
Average volume666.27K
High today
$40.38
High today$40.38
Low today
$40.25
Low today$40.25
Open price
$40.29
Open price$40.29
Volume
93.71K
Volume93.71K
52 Week high
$40.38
52 Week high$40.38
52 Week low
$32.83
52 Week low$32.83
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

As of today, T. Rowe Price Capital Appreciation Equity ETF(TCAF) shares are valued at $40.38. The company's market cap stands at 7.13B, with a P/E ratio of 35.66 and a dividend yield of 86.5%.

As of 2026-05-14, T. Rowe Price Capital Appreciation Equity ETF(TCAF) stock has fluctuated between $40.25 and $40.38. The current price stands at $40.38, placing the stock +0.3% above today's low and 0.0% off the high.

T. Rowe Price Capital Appreciation Equity ETF(TCAF) shares are trading with a volume of 93.71K, against a daily average of 666.27K.

During the past year, T. Rowe Price Capital Appreciation Equity ETF(TCAF) stock moved between $32.83 at its lowest and $40.38 at its peak.

During the past year, T. Rowe Price Capital Appreciation Equity ETF(TCAF) stock moved between $32.83 at its lowest and $40.38 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.