TCAF

T. Rowe$39.85+0.03 (+0.08%)
AUM $7.01BER 0.31%NAV $39.82Holdings 96

Price Chart

Key Statistics

Previous Close

$39.82

Day Range

$39.60$40.08

52-Week Range

$34.10$41.11

Avg Volume

769.8K

Dividend Yield

0.51%

Expense Ratio

0.31%

AUM

$7.01B

Shares Outstanding

179.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.98%
Healthcare17.62%
Consumer Cyclical12.36%
Communication Services10.46%
Utilities8.70%
Financial Services6.07%
Industrials4.70%
Consumer Defensive3.34%
Energy2.59%
Basic Materials0.13%
Real Estate0.05%

Country Allocation

CountryWeight %
United States92.76%
Other1.95%
Taiwan1.94%
Canada1.57%
Denmark1.01%
United Kingdom0.50%
Germany0.27%

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$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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 $7.01B 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 42.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1AMZNAMAZON.COM INC COMMON STOCK USD.016.09%1,768,921$427.2M
2NVDANVIDIA CORP COMMON STOCK USD.0015.60%1,917,106$392.8M
3MSFTMICROSOFT CORP COMMON STOCK USD.000006255.55%996,469$389.0M
4AAPLAPPLE INC COMMON STOCK USD.000014.96%1,175,936$347.6M
5GOOGLALPHABET INC CL A COMMON STOCK USD.0014.50%882,301$315.7M
6METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000064.35%536,394$304.9M
7AVGOBROADCOM INC COMMON STOCK3.31%602,008$232.1M
8CNPCENTERPOINT ENERGY INC COMMON STOCK USD.013.02%4,980,635$211.9M
9KDPKEURIG DR PEPPER INC COMMON STOCK USD.012.56%5,755,161$179.7M
10NINISOURCE INC COMMON STOCK USD.012.45%3,680,819$171.6M
11AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.30%330,318$161.3M
12CORCENCORA INC COMMON STOCK USD.012.05%511,389$143.9M
13MAMASTERCARD INC A COMMON STOCK USD.00012.00%287,741$140.0M
14TSMTAIWAN SEMICONDUCTOR SP ADR ADR1.98%329,426$138.7M
15JPMJPMORGAN CHASE + CO COMMON STOCK USD1.01.84%411,342$129.0M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.08%
1W
-0.15%
1M
-0.18%
3M
+8.78%
6M
+5.36%
YTD
+4.64%
1Y
+15.93%
3Y
+56.06%
5Y
+56.06%

Moving Averages

20-Day MA

$40.35

Below 20-Day MA
50-Day MA

$39.41

Above 50-Day MA
200-Day MA

$38.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.11

Current Price

$39.85

52-Week Low

$34.10

$34.10$41.11

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(1548 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.31%0.63%0.66%
AUM$7.01B$7.39B$2.98B
Dividend Yield0.51%2.92%5.84%
Avg Volume769.8K744.5K224.0K
Holdings9621879
Performance
1-Month Return-0.77%+1.62%+0.07%
6-Month Return+4.23%+13.22%+4.91%
YTD Return+4.37%+15.73%+6.90%
1-Year Return+15.93%+34.10%+19.62%

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