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

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.

Key Stats

• Today's Range: $36.75 to $36.99
• 50-Day Range: $34.10 to $37.04
• 52-Week Range: $28.28 to $37.10
• Volume: 695,336 shs
• Average Volume: 913,017 shs
• Market Capitalization: $5.22 billion
• Assets Under Management: $5.43 billion
• Dividend Yield: 0.38%
• Net Expense Ratio: 0.31%
• Aggregate Rating: Moderate Buy

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 on January 1st, 2025. Since then, TCAF stock has increased by 10.5% and is now trading at $36.75.

Who are T. Rowe Price Capital Appreciation Equity ETF's major shareholders?

T. Rowe Price Capital Appreciation Equity ETF's top institutional investors include Raymond James Financial Inc. (3.77%), Commonwealth Equity Services LLC (2.96%), Baird Financial Group Inc. (1.92%) and Bank of New York Mellon Corp (1.27%).

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

• 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: 93

Fund Statistics

• Assets Under Management: $5.43 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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: 697,600 shs

Miscellaneous

• Outstanding Shares: 142,100,000
• Beta: 0.91
• Creation Unit: 50,000
• Creation Fee: $500.00