TCAF

T. Rowe Price Capital Appreciation Equity ETFT. Rowe

$36.60-0.50 (-1.35%)Live

AUM$6.37B

Expense Ratio0.31%

NAV$37.21

Holdings96

InceptionJun 14, 2023

Price Chart

Key Statistics

Previous Close

$37.08

Day Range

$36.54$36.87

52-Week Range

$28.96$39.16

Avg Volume

754.0K

Dividend Yield

0.51%

Expense Ratio

0.31%

AUM

$6.37B

Shares Outstanding

173.6M

Sector Breakdown

Sector	Weight %
Technology	32.13%
Healthcare	19.54%
Consumer Cyclical	11.53%
Utilities	9.82%
Communication Services	8.36%
Financial Services	6.91%
Industrials	6.26%
Consumer Defensive	3.44%
Energy	1.80%
Basic Materials	0.15%
Real Estate	0.06%

Country Allocation

Country	Weight %
United States	93.46%
Taiwan	1.41%
Other	1.15%
Denmark	1.11%
Canada	1.05%
Germany	0.94%
United Kingdom	0.65%
Ireland	0.23%

Fund Information

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

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$733.16B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$392.45B	0.18%	102

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 $6.37B 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 45.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	7.21%	1,135,150	$460.6M
2	AMZN	AMAZON.COM INC COMMON STOCK USD.01	6.05%	1,801,590	$386.1M
3	AAPL	APPLE INC COMMON STOCK USD.00001	5.85%	1,431,255	$373.3M
4	NVDA	NVIDIA CORP COMMON STOCK USD.001	5.66%	1,954,343	$361.1M
5	GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.29%	891,048	$273.6M
6	META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.96%	386,274	$252.7M
7	CNP	CENTERPOINT ENERGY INC COMMON STOCK USD.01	3.28%	4,853,552	$209.5M
8	AVGO	BROADCOM INC COMMON STOCK	3.26%	607,608	$208.2M
9	NI	NISOURCE INC COMMON STOCK USD.01	3.04%	4,170,821	$194.2M
10	KDP	KEURIG DR PEPPER INC COMMON STOCK USD.01	2.46%	5,608,339	$157.3M
11	BDX	BECTON DICKINSON AND CO COMMON STOCK USD1.0	2.43%	948,279	$155.4M
12	PTC	PTC INC COMMON STOCK USD.01	2.35%	940,604	$150.0M
13	COR	CENCORA INC COMMON STOCK USD.01	2.28%	413,898	$145.8M
14	AMD	ADVANCED MICRO DEVICES COMMON STOCK USD.01	2.12%	667,068	$135.6M
15	UNH	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	2.02%	456,749	$129.0M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.35%	—
1W	-1.51%	—
1M	-1.44%	—
3M	-2.83%	—
6M	-0.03%	—
YTD	-3.24%	—
1Y	+15.19%	—
3Y	+45.10%	—
5Y	+45.10%	—

Moving Averages

20-Day MA

$37.48

Below 20-Day MA

50-Day MA

$38.00

Below 50-Day MA

200-Day MA

$37.04

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.16

Current Price

$36.60

52-Week Low

$28.96

$28.96$39.16

Current Yield

0.51%

Annual Dividend

$0.4067

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

Metric	TCAF	Technology(1413 ETFs)	Growth(175 ETFs)
Fund Info
Expense Ratio	0.31%	0.67%	0.74%
AUM	$6.37B	$6.78B	$868.1M
Dividend Yield	0.51%	2.83%	11.43%
Avg Volume	754.0K	1.1M	214.6K
Holdings	96	202	63
Performance
1-Month Return	-1.62%	-2.11%	-2.47%
6-Month Return	+0.60%	+3.76%	-1.44%
YTD Return	-2.98%	+0.41%	-2.17%
1-Year Return	+14.83%	+20.06%	+18.88%

Compare with Another ETF

Search for an ETF to compare with TCAF: