TCAF

T. Rowe$43.63+0.17 (+0.39%)
AUM $9.17BER 0.31%NAV $43.50Holdings 96

Price Chart

Key Statistics

Previous Close

$43.46

Day Range

$43.44$43.72

52-Week Range

$34.55$43.64

Avg Volume

513.3K

Dividend Yield

0.45%

Expense Ratio

0.31%

AUM

$9.17B

Shares Outstanding

178.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology35.39%
Healthcare17.45%
Communication Services10.12%
Financial Services9.32%
Consumer Cyclical8.80%
Utilities8.22%
Industrials5.07%
Consumer Defensive3.54%
Energy2.07%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States89.26%
Taiwan2.47%
Other1.98%
Denmark1.90%
Canada1.87%
Netherlands0.97%
Italy0.68%
United Kingdom0.55%
South Korea0.31%
Switzerland0.03%

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
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The T. Rowe Capital Appreciation Equity ETF (TCAF) is an exchange-traded fund issued by T. Rowe that launched on Jun 14, 2023. It currently manages $9.17B 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 39.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFT.NEMICROSOFT CORP COMMON STOCK USD.000006257.26%1,194,327$644.3M
2AMZN.NEAMAZON.COM INC COMMON STOCK USD.015.69%1,979,681$504.3M
3NVDA.NENVIDIA CORP COMMON STOCK USD.0015.55%2,264,315$491.9M
4AAPL.MXAPPLE INC COMMON STOCK USD.000014.94%1,279,969$437.7M
5GOOGLALPHABET INC CL A COMMON STOCK USD.0013.18%806,869$281.8M
6AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.013.03%477,317$268.4M
7CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.81%6,264,914$249.3M
8META.NEMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.75%331,262$244.0M
9CORCENCORA INC COMMON STOCK USD.012.26%586,811$200.3M
10KDPKEURIG DR PEPPER INC COMMON STOCK USD.012.21%5,740,810$196.2M
11MA.BAMASTERCARD INC A COMMON STOCK USD.00012.16%311,102$191.7M
12TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.16%453,241$191.4M
13ALNYALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.012.08%786,864$184.1M
14ASNDASCENDIS PHARMA A/S COMMON STOCK DKK1.01.90%742,917$168.4M
15AEEAMEREN CORPORATION COMMON STOCK USD.011.80%1,541,270$159.9M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.39%
1W
+0.90%
1M
+1.54%
3M
+6.93%
6M
+10.96%
YTD
+14.48%
1Y
+14.00%
3Y
+77.76%
5Y
+70.74%

Moving Averages

20-Day MA

$43.05

Above 20-Day MA
50-Day MA

$42.76

Above 50-Day MA
200-Day MA

$40.01

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.64

Current Price

$43.63

52-Week Low

$34.55

$34.55$43.64

Current Yield

0.45%

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(1582 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.31%0.63%0.66%
AUM$9.17B$6.38B$3.21B
Dividend Yield0.45%2.97%5.83%
Avg Volume513.3K496.8K196.6K
Holdings9619381
Performance
1-Month Return+1.54%-2.31%-2.36%
6-Month Return+9.59%+3.15%+2.30%
YTD Return+14.18%+12.28%+9.05%
1-Year Return+13.03%+9.49%+6.20%

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