TCAF

T. Rowe$39.17+0.04 (+0.12%)
AUM $6.84BER 0.31%NAV $39.23Holdings 96

Price Chart

Key Statistics

Previous Close

$39.13

Day Range

$39.02$39.17

52-Week Range

$31.93$39.43

Avg Volume

710.3K

Dividend Yield

0.51%

Expense Ratio

0.31%

AUM

$6.84B

Shares Outstanding

159.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology31.42%
Healthcare19.77%
Consumer Cyclical11.73%
Utilities10.54%
Communication Services8.09%
Financial Services7.26%
Industrials5.07%
Consumer Defensive3.67%
Energy2.25%
Basic Materials0.14%
Real Estate0.06%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States93.98%
Taiwan1.48%
Denmark1.12%
Other1.03%
Canada1.03%
Germany0.75%
United Kingdom0.61%

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 Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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 $6.84B 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 47.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT CORP COMMON STOCK USD.000006257.30%1,195,573$497.1M
2AMZNAMAZON.COM INC COMMON STOCK USD.017.15%1,909,419$487.1M
3AAPLAPPLE INC COMMON STOCK USD.000015.85%1,457,526$398.5M
4NVDANVIDIA CORP COMMON STOCK USD.0015.58%1,902,512$379.8M
5GOOGLALPHABET INC CL A COMMON STOCK USD.0014.36%875,571$296.7M
6METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000064.13%426,889$281.4M
7AVGOBROADCOM INC COMMON STOCK3.81%618,759$259.8M
8CNPCENTERPOINT ENERGY INC COMMON STOCK USD.013.13%4,942,697$213.4M
9AMDADVANCED MICRO DEVICES COMMON STOCK USD.013.04%679,290$207.4M
10NINISOURCE INC COMMON STOCK USD.013.01%4,247,429$205.1M
11UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.012.42%465,128$164.9M
12KDPKEURIG DR PEPPER INC COMMON STOCK USD.012.39%5,711,344$162.9M
13CORCENCORA INC COMMON STOCK USD.011.93%421,521$131.3M
14PTCPTC INC COMMON STOCK USD.011.91%957,866$130.1M
15BDXBECTON DICKINSON AND CO COMMON STOCK USD1.01.81%798,217$123.6M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.12%
1W
+0.85%
1M
+13.34%
3M
+2.11%
6M
+1.45%
YTD
+2.75%
1Y
+22.67%
3Y
+53.25%
5Y
+53.25%

Moving Averages

20-Day MA

$37.86

Above 20-Day MA
50-Day MA

$37.20

Above 50-Day MA
200-Day MA

$37.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.43

Current Price

$39.17

52-Week Low

$31.93

$31.93$39.43

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(1414 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.31%0.67%0.66%
AUM$6.84B$6.79B$2.74B
Dividend Yield0.51%2.97%5.84%
Avg Volume710.3K574.9K199.6K
Holdings9620082
Performance
1-Month Return+13.26%+12.36%+10.57%
6-Month Return+1.11%+4.39%+0.31%
YTD Return+2.38%+6.06%+2.50%
1-Year Return+23.01%+34.53%+25.13%

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