NYSEArca - Delayed Quote • USD
T. Rowe Price Capital Appreciation Equity ETF (TCAF)
At close: June 26 at 4:00 PM EDT
Loading Chart for TCAF
DELL
- Previous Close
31.39 - Open
31.33 - Bid --
- Ask --
- Day's Range
31.27 - 31.46 - 52 Week Range
23.95 - 31.59 - Volume
339,020 - Avg. Volume
525,075 - Net Assets 1.6B
- NAV 31.42
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 13.75%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.31%
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.
T. Rowe Price
Fund Family
Large Blend
Fund Category
1.6B
Net Assets
2023-06-14
Inception Date
Performance Overview: TCAF
View MoreTrailing returns as of 6/26/2024. Category is Large Blend.
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Holdings: TCAF
View MoreTop 10 Holdings (36.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTCAF
Technology 30.96%
Healthcare 17.04%
Industrials 11.54%
Financial Services 9.84%
Consumer Cyclical 8.81%
Utilities 7.30%
Communication Services 6.80%
Energy 3.47%
Basic Materials 2.55%
Real Estate 1.38%
Consumer Defensive 0.32%
Recent News: TCAF
View MoreResearch Reports: TCAF
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