T. Rowe Price Capital Appreciation Equity ETF (TCAF)
| Assets | $4.23B |
| Expense Ratio | 0.31% |
| PE Ratio | 30.76 |
| Shares Out | 130.65M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 13.72% |
| 1-Year Return | +10.19% |
| Volume | 758,458 |
| Open | 33.28 |
| Previous Close | 32.43 |
| Day's Range | 33.01 - 33.37 |
| 52-Week Low | 28.28 |
| 52-Week High | 34.85 |
| Beta | n/a |
| Holdings | 92 |
| Inception Date | Jun 14, 2023 |
About TCAF
Fund Home PageThe T. Rowe Price Capital Appreciation Equity ETF (TCAF) is an exchange-traded fund. The ETF currently has 4146.5m in AUM and 94 holdings. 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. TCAF was launched on Jun 14, 2023 and is issued by T. Rowe Price.
Top 10 Holdings
41.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.93% |
| Amazon.com, Inc. | AMZN | 5.55% |
| NVIDIA Corporation | NVDA | 5.30% |
| Apple Inc. | AAPL | 4.93% |
| PTC Inc. | PTC | 2.90% |
| Roper Technologies, Inc. | ROP | 2.88% |
| Meta Platforms, Inc. | META | 2.65% |
| Becton, Dickinson and Company | BDX | 2.61% |
| Alphabet Inc. | GOOGL | 2.50% |
| Danaher Corporation | DHR | 2.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1446 | Dec 26, 2024 |
| Dec 20, 2023 | $0.0705 | Dec 26, 2023 |
News
The Advantages of a Multiyear Investing Framework in 2025
When discussing 2025 markets, the word “unprecedented” gets frequently bandied about. Concerns that the U.S. is on the precipice of monumental, foundational change that will impact not just the domest...
Diversifying into divided growth ETFs and bond funds
Tim Coyne, T Rowe Price head of ETFs, and Todd Sohn, Strategas head of ETFs, sit down with CNBC's Bob Pisani to discuss the latest trends in ETFs amid the market turbulence, the appeal of dividend ETF...
One of the largest active ETF managers on leveraging fund tactics in new ways
Tim Coyne, T Rowe Price head of ETFs, joins CNBC's Bob Pisani on 'ETF Edge' to discuss how the market turbulence is helping flows into actively managed ETFs and T Rowe Price's actively managed fund of...
ETF Edge: Inflows into actively managed funds amid market turbulence
The market volatility is pushing investors into actively managed funds. Tim Coyne, T Rowe Price head of ETFs, and Todd Sohn, Strategas head of ETFs, sit down with CNBC's Bob Pisani to breakdown what's...
Adding an Income ETF? Don't Ignore the Power of Active
Income ETF investing has taken off in recent years, with investors increasingly looking for ways to bolster portfolios. The ETF industry has responded, with T.
This Investing Move Can Help Your Portfolio Amid Tariff News
With tariffs implemented this week after much discussion, markets took a severe tumble. Tariff news saw major indexes like the S&P 500 drop significantly.
T. Rowe Price Head of ETFs Tim Coyne on Active in 2025
Active ETFs have grown massively in significance in recent years. AUM has grown as equity and fixed income investors alike have moved funds into actively managed ETFs.
Top Active ETF TCAF Adds More Than Half a Billion in 1 Month
With active ETFs becoming a bigger and bigger player in the ETF landscape, investors may be looking for standout options. The pool of available candidates is growing at an accelerating pace as active ...
TCAF: Performance, Factor Nuances Welcome A Skeptical View
Quality-focused TCAF leverages an active strategy designed "to provide long-term capital growth." The S&P 500 is its benchmark. Since my June note, TCAF has underperformed the S&P 500. Since the begin...
A place for "preferred" stocks
A place for "preferred" stocks.
TCAF: Bottom-Up Approach Is Welcome In This Large-Cap ETF
T. Rowe Price Capital Appreciation Equity ETF employs a bottom-up stock selection approach, focusing on individual companies' management capabilities, market positioning, and attractive valuations for...
2 Great Large-Cap ETFs
Investing Both of these funds are excellent portfolio building blocks.