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
104
Number of holdings104
Inception Date
Jun 14, 2023
Inception DateJun 14, 2023

What's in this fund

Sectors

As of July 18, 2026
Technology32.53%
Healthcare16.09%
Communication Services11.36%
Financial Services10.12%
Consumer Cyclical9.78%
Utilities8.94%
Industrials5.99%
Consumer Defensive3.21%
Energy1.98%

TCAF Key Statistics

AUM
7.88B
AUM7.88B
Price-Earnings ratio
33.73
Price-Earnings ratio33.73
30-Day yield
0.56
30-Day yield0.56
Average volume
585.22K
Average volume585.22K
High today
High today
Low today
Low today
Open price
$41.35
Open price$41.35
Volume
0.00
Volume0.00
52 Week high
$41.93
52 Week high$41.93
52 Week low
$34.43
52 Week low$34.43
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

T. Rowe Price Capital Appreciation Equity ETF(TCAF) stock is priced at $41.07, giving the company a market capitalization of 7.86B. It carries a P/E multiple of 33.73 and pays a dividend yield of 0.81%.

On 2026-07-21, T. Rowe Price Capital Appreciation Equity ETF(TCAF) shares started trading at $41.35, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 585.22K.

Over the past 52 weeks, T. Rowe Price Capital Appreciation Equity ETF(TCAF) stock has traded between a high of $41.93 and a low of $34.43.

Over the past 52 weeks, T. Rowe Price Capital Appreciation Equity ETF(TCAF) stock has traded between a high of $41.93 and a low of $34.43.

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.