TCAF
T Rowe Price Capital Appreciation Equity ETF·ARCA
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T Rowe Price Capital Appreciation Equity ETF Fundamentals
Assets Under Management
6.12BUSD
Fund Flows (1Y)
2.33BUSD
Dividend Yield (TTM)
0.54%
Discount/Premium to NAV
0.03%
Shares Outstanding
172.00M
Expense Ratio
0.31%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.72% | -6.58% | -6.56% | +8.52% | +41.96% | +41.96% |
NAV Total Return | -5.03% | -6.83% | -6.00% | +8.72% | +0.34% | +0.34% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
36.45%
Healthcare
18.21%
Consumer Cyclical
11.40%
Utilities
10.28%
Financial Services
7.55%
Communication Services
6.12%
Industrials
5.40%
Energy
2.35%
Basic Materials
1.27%
Technology
36.45%
Healthcare
18.21%
Consumer Cyclical
11.40%
Utilities
10.28%
Financial Services
7.55%
Communication Services
6.12%
Industrials
5.40%
Energy
2.35%
Basic Materials
1.27%
Show more
Region
99.5%
0.44%
0.06%
Category
Ratio
North America
99.50%
Asia
0.44%
Europe
0.06%
Top 10 Holdings
Symbol
Ratio
MSFT
Microsoft
7.31%
AMZN
Amazon.com
6.41%
AAPL
Apple
5.85%
NVDA
Nvidia
5.34%
GOOGL
Alphabet A
4.22%
META
Meta
4.06%
CNP
Centerpoint Energy
3.30%
AVGO
Broadcom
3.19%
NI
Nisource
3.08%
KDP
Keurig Dr Pepper
2.42%
Top 10 Weight 45.17%
93 Total Holdings
Is SPY better than TCAF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.192 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.145 |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | 0.070 |
How Much Does TCAF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TCAF?
Fund Flows
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