Symbols

TCAF

T Rowe Price Capital Appreciation Equity ETF·ARCA

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Key Stats

Assets Under Management

6.43BUSD

Fund Flows (1Y)

2.57BUSD

Dividend Yield

0.38%

Discount/Premium to NAV

0.10%

Shares Outstanding

165.80M

Expense Ratio

0.31%

About T Rowe Price Capital Appreciation Equity ETF

Issuer

T. Rowe Price Associates, Inc.

Brand

T. Rowe Price

Home Page

https://www.troweprice.com/personal-investing/tools/fund-research/etf/TCAF

Inception Date

Jun 14, 2023

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

T. Rowe Price Associates, Inc. (IM)

Distributor

T. Rowe Price Investment Services, Inc.

TCAF uses fundamental analysis to evaluate individual stocks based on characteristics such as an experienced and capable management, high potential for risk-adjusted returns, market position and a track record for attractive valuations. The fund typically holds a portfolio of 100 US companies, mostly in the large-cap space. However, the fund may also invest in securities of companies of any capitalization. The main objective of the fund is capital appreciation. In order to achieve this, both growth and value approaches are utilized for TCAF's stock selection process. The fund manager may buy, sell, hold and make decisions at their discretion.