TCAF

T. Rowe$42.68+0.05 (+0.12%)
AUM $8.25BER 0.31%NAV $42.38Holdings 96

Price Chart

Key Statistics

Previous Close

$42.63

Day Range

$42.58$42.74

52-Week Range

$34.55$42.96

Avg Volume

572.5K

Dividend Yield

0.51%

Expense Ratio

0.31%

AUM

$8.25B

Shares Outstanding

178.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.66%
Healthcare16.30%
Communication Services10.48%
Financial Services10.27%
Consumer Cyclical8.87%
Utilities8.80%
Industrials6.18%
Consumer Defensive3.34%
Energy2.10%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States89.37%
Taiwan2.24%
Canada2.08%
Other1.84%
Denmark1.71%
Netherlands1.07%
Italy0.69%
United Kingdom0.62%
South Korea0.34%
Switzerland0.04%

Fund Information

Issuer
T. Rowe
Category
Technology
Inception Date
Jun 14, 2023
Exchange
NYSE_ARCA
Description
The fund seeks to provide long-term capital growth.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

The T. Rowe Price Capital Appreciation Equity ETF (TCAF) is an exchange-traded fund issued by T. Rowe that launched on Jun 14, 2023. It currently manages $8.25B in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 96 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 38.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFT.NEMICROSOFT CORP COMMON STOCK USD.000006255.84%998,753$482.8M
2NVDA.NENVIDIA CORP COMMON STOCK USD.0015.48%2,082,225$453.0M
3AMZN.NEAMAZON.COM INC COMMON STOCK USD.015.18%1,611,632$428.4M
4AAPL.MXAPPLE INC COMMON STOCK USD.000014.65%1,215,361$385.1M
5AVGOBROADCOM INC COMMON STOCK3.29%750,193$271.9M
6GOOGLALPHABET INC CL A COMMON STOCK USD.0013.19%766,026$264.1M
7META.NEMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.95%446,970$244.1M
8CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.89%5,949,131$238.9M
9CORCENCORA INC COMMON STOCK USD.012.47%644,939$204.5M
10AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.012.39%424,655$198.1M
11ALNYALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.012.19%747,287$181.3M
12TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.14%430,239$177.3M
13MA.BAMASTERCARD INC A COMMON STOCK USD.00012.05%295,386$169.5M
14KDPKEURIG DR PEPPER INC COMMON STOCK USD.012.05%5,451,263$169.3M
15AEEAMEREN CORPORATION COMMON STOCK USD.011.93%1,463,638$159.9M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.12%
1W
+0.97%
1M
+4.45%
3M
+4.15%
6M
+13.27%
YTD
+11.96%
1Y
+15.85%
3Y
+66.13%
5Y
+66.98%

Moving Averages

20-Day MA

$42.40

Above 20-Day MA
50-Day MA

$41.56

Above 50-Day MA
200-Day MA

$39.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.96

Current Price

$42.68

52-Week Low

$34.55

$34.55$42.96

Current Yield

0.51%

Annual Dividend

$0.4067

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.1916Dec 26, 2025
Dec 23, 2024$0.1446Dec 26, 2024
Dec 20, 2023$0.0705Dec 26, 2023

Dividend Payments Over Time

Category Comparison

MetricTCAFTechnology(1499 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.31%0.60%0.66%
AUM$8.25B$7.66B$3.08B
Dividend Yield0.51%3.03%5.84%
Avg Volume572.5K588.2K167.8K
Holdings9621582
Performance
1-Month Return+2.75%+4.68%+3.66%
6-Month Return+14.29%+12.96%+9.71%
YTD Return+11.54%+13.86%+10.60%
1-Year Return+11.16%+12.60%+8.92%

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