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NYSEARCA:TCAF

T. Rowe Price Capital Appreciation Equity ETF (TCAF) Price, Holdings, & News

T. Rowe Price Capital Appreciation Equity ETF logo
$32.95 -0.28 (-0.84%)
As of 05/23/2025 04:10 PM Eastern

About T. Rowe Price Capital Appreciation Equity ETF (NYSEARCA:TCAF)

Key Stats

Today's Range
$32.83
$33.12
50-Day Range
$28.96
$33.88
52-Week Range
$28.28
$34.85
Volume
726,092 shs
Average Volume
735,190 shs
Market Capitalization
$4.29 billion
Assets Under Management
$4.35 billion
Dividend Yield
0.42%
Net Expense Ratio
0.31%
Aggregate Rating
Moderate 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.

T. Rowe Price Capital Appreciation Equity ETF Expenses

TypeTCAFSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.31%0.47%0.57%0.52%0.53%
Other Expenses0.00%0.58%0.48%0.56%0.52%
Total Expense0.31%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.65%-0.54%
Net Expense0.31%0.49%0.63%0.58%0.60%
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TCAF ETF News Headlines

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TCAF ETF - Frequently Asked Questions

T. Rowe Price Capital Appreciation Equity ETF's stock was trading at $33.27 at the start of the year. Since then, TCAF stock has decreased by 1.0% and is now trading at $32.95.
View the best growth stocks for 2025 here
.

T. Rowe Price Capital Appreciation Equity ETF's top institutional shareholders include Price T Rowe Associates Inc. MD (10.78%), LPL Financial LLC (6.96%), Commonwealth Equity Services LLC (3.91%) and Raymond James Financial Inc. (3.55%).

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.

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

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Capital Appreciation Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TCAF
Inception Date
6/14/2023
Fund Manager
David Giroux
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
94

Fund Statistics

Assets Under Management
$4.35 billion
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
T. Rowe Price Associates, Inc.
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T. Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
193,200 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TCAF Holdings


This page (NYSEARCA:TCAF) was last updated on 5/24/2025 by MarketBeat.com Staff
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