TCAF
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
6.59BUSD
Fund Flows (1Y)
3.15BUSD
Dividend Yield
0.38%
Discount/Premium to NAV
-0.08%
Shares Outstanding
163.30M
Expense Ratio
0.31%
About T Rowe Price Capital Appreciation Equity ETF
Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.05% | +1.39% | +13.08% | +10.93% | +49.94% | +49.94% |
NAV Total Return | -1.44% | +3.21% | +13.29% | +13.36% | +0.34% | +0.34% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
36.59%
Healthcare
17.43%
Consumer Cyclical
10.91%
Financial Services
10.26%
Utilities
10.15%
Communication Services
9.34%
Industrials
3.17%
Energy
1.53%
Basic Materials
0.46%
Technology
36.59%
Healthcare
17.43%
Consumer Cyclical
10.91%
Financial Services
10.26%
Utilities
10.15%
Communication Services
9.34%
Industrials
3.17%
Energy
1.53%
Basic Materials
0.46%
Show more
Asset
Region
99.5%
0.44%
0.06%
Category
Ratio
North America
99.50%
Asia
0.44%
Europe
0.06%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MSFT
Microsoft
8.63%
NVDA
Nvidia
7.66%
AAPL
Apple
7.34%
AMZN
Amazon.com
6.17%
GOOGL
Alphabet A
5.32%
META
Meta
3.17%
BDX
Becton, Dickinson
2.92%
ABT
Abbott Laboratories
2.65%
AVGO
Broadcom
2.50%
NI
Nisource
2.47%
Top 10 Weight 48.84%
92 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.145 |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | 0.070 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
