NYSEARCA:TCAF T. Rowe Price Capital Appreciation Equity ETF (TCAF) Price, Holdings, & News $36.71 +0.15 (+0.41%) Closing price 07/25/2025 04:10 PM EasternExtended Trading$36.71 0.00 (0.00%) As of 07/25/2025 07:54 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About T. Rowe Price Capital Appreciation Equity ETF (NYSEARCA:TCAF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TCAF alerts:Sign Up Key Stats Today's Range$36.56▼$36.7750-Day Range$32.95▼$36.7152-Week Range$28.28▼$36.77Volume794,275 shsAverage Volume925,998 shsMarket Capitalization$5.28 billionAssets Under Management$5.16 billionDividend Yield0.38%Net Expense Ratio0.31%Aggregate RatingModerate Buy ETF Overview The T. Rowe Price Capital Appreciation Equity ETF (TCAF) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. 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. Read More T. Rowe Price Capital Appreciation Equity ETF ExpensesTypeTCAFSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.31%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.31%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.31%0.48%0.63%0.58%0.60% Receive TCAF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Capital Appreciation Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TCAF ETF News HeadlinesTCAF Struggles To Outpace S&P 500, Cheaper Alternatives Exist, SellJuly 17, 2025 | seekingalpha.comT. Rowe Price Capital Appreciation Equity ETF - Markets InsiderJuly 17, 2025 | markets.businessinsider.comCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. | Timothy Sykes (Ad)T. Rowe Price launches three new active ETFsJune 12, 2025 | msn.comT. Rowe Price signals ETF growth with $12.5B AUM and new product launchesMay 2, 2025 | msn.comTCAF, GMAR: Big ETF InflowsApril 2, 2025 | nasdaq.comSee More Headlines TCAF ETF - Frequently Asked Questions How have TCAF shares performed this year? T. Rowe Price Capital Appreciation Equity ETF's stock was trading at $33.27 at the start of the year. Since then, TCAF shares have increased by 10.3% and is now trading at $36.71. Who are T. Rowe Price Capital Appreciation Equity ETF's major shareholders? Top institutional investors of T. Rowe Price Capital Appreciation Equity ETF include Wealth Enhancement Advisory Services LLC (1.30%), TTP Investments Inc. (1.21%), Consolidated Planning Corp (0.98%) and McCarthy & Cox (0.75%). How do I buy shares of T. Rowe Price Capital Appreciation Equity ETF? Shares of TCAF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of T. Rowe Price Capital Appreciation Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that T. Rowe Price Capital Appreciation Equity ETF investors own include Nextera Energy Partners (NEP), Enterprise Products Partners (EPD), Pimco Corporate & Income Opportunity Fund (PTY), Blue Owl Capital (OBDC), Oaktree Specialty Lending (OCSL), SPDR S&P 500 ETF Trust (SPY) and Abrdn Healthcare Opportunities Fund (THQ). Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Capital Appreciation Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TCAF Inception Date6/14/2023 Fund ManagerDavid Giroux WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings94 Fund Statistics Assets Under Management$5.16 billion Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorT. Rowe Price Associates, Inc. AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest100,900 shs Miscellaneous Outstanding Shares143,900,000Beta0.91 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 TCAF HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 10.11%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.66%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.41%Apple (NASDAQ:AAPL)Holding Weight: 4.63%Roper Technologies (NYSE:ROP)Holding Weight: 2.87%PTC (NASDAQ:PTC)Holding Weight: 2.78%Meta Platforms (NASDAQ:META)Holding Weight: 2.74%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.61%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 2.58%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.53%Full Holdings DetailsTCAF Sector ExposureTCAF Industry Exposure This page (NYSEARCA:TCAF) was last updated on 7/26/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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