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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
91
Number of holdings91
Inception Date
Jun 14, 2023
Inception DateJun 14, 2023

What's in this fund

Sectors

As of December 10, 2025
Technology36.66%
Healthcare17.28%
Consumer Cyclical10.95%
Financial Services10.31%
Utilities10.15%
Communication Services9.37%
Industrials3.15%
Energy1.52%
Basic Materials0.46%
Real Estate0.15%

TCAF Key Statistics

AUM
6.24B
AUM6.24B
Price-Earnings ratio
35.79
Price-Earnings ratio35.79
30-Day yield
0.61
30-Day yield0.61
Average volume
857.78K
Average volume857.78K
High today
$38.50
High today$38.50
Low today
$38.15
Low today$38.15
Open price
$38.24
Open price$38.24
Volume
881.82K
Volume881.82K
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 6.27B, T. Rowe Price Capital Appreciation Equity ETF(TCAF) trades at $38.48. The stock has a price-to-earnings ratio of 35.79 and currently yields dividends of 91.3%.

On 2025-12-11, T. Rowe Price Capital Appreciation Equity ETF(TCAF) stock traded between a low of $38.15 and a high of $38.50. Shares are currently priced at $38.48, which is +0.8% above the low and -0.1% below the high.

The T. Rowe Price Capital Appreciation Equity ETF(TCAF)'s current trading volume is 881.82K, compared to an average daily volume of 857.78K.

In the last year, T. Rowe Price Capital Appreciation Equity ETF(TCAF) shares hit a 52-week high of $39.34 and a 52-week low of $28.28.

In the last year, T. Rowe Price Capital Appreciation Equity ETF(TCAF) shares hit a 52-week high of $39.34 and a 52-week low of $28.28.

Average Annual Return

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.