NYSEArca - Nasdaq Real Time Price USD

T. Rowe Price Capital Appreciation Equity ETF (TCAF)

33.77
-0.11
(-0.32%)
As of 10:45:30 AM EDT. Market Open.
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  • Previous Close 33.88
  • Open 33.74
  • Bid 33.70 x 1400
  • Ask 33.71 x 1000
  • Day's Range 33.67 - 33.77
  • 52 Week Range 28.28 - 34.85
  • Volume 95,197
  • Avg. Volume 1,127,945
  • Net Assets 4.16B
  • NAV 33.85
  • PE Ratio (TTM) 31.44
  • Yield 0.45%
  • YTD Daily Total Return 1.38%
  • 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

4.16B

Net Assets

2023-06-14

Inception Date

More about T. Rowe Price Capital Appreciation Equity ETF

Performance Overview: TCAF

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Trailing returns as of 5/16/2025. Category is Large Blend.

YTD Return

TCAF
1.38%
Category
4.56%
 

1-Year Return

TCAF
10.27%
Category
9.59%
 

3-Year Return

TCAF
0.00%
Category
10.56%
 
View More

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Holdings: TCAF

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Top 10 Holdings (40.96% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 9.09%
Amazon.com, Inc. 5.26%
Apple Inc. 5.12%
NVIDIA Corporation 4.89%
Becton, Dickinson and Company 3.27%
Roper Technologies, Inc. 2.84%
PTC Inc. 2.76%
Alphabet Inc. 2.64%
Danaher Corporation 2.60%
Meta Platforms, Inc. 2.50%

Sector Weightings

SectorTCAF
Technology   40.05%
Healthcare   19.43%
Consumer Cyclical   8.67%
Financial Services   8.15%
Industrials   6.83%
Utilities   6.46%
Communication Services   5.53%
Energy   2.36%
Real Estate   1.24%
Basic Materials   1.01%
Consumer Defensive   0.27%
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Recent News: TCAF

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$1.4B Leaves QQQ as Technology Stocks Lead Market Malaise

$1.4B Leaves QQQ as Technology Stocks Lead Market Malaise
etf.com last month
T. ROWE PRICE CAPITAL APPRECIATION FUND ESTABLISHES NEW RECORD FOR PERFORMANCE CONSISTENCY

T. ROWE PRICE CAPITAL APPRECIATION FUND ESTABLISHES NEW RECORD FOR PERFORMANCE CONSISTENCY
PR Newswire 4 months ago
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Research Reports: TCAF

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  • Raising target price to $120.00

    M/I HOMES INC has an Investment Rating of HOLD; a target price of $120.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 6 days ago
     

  • Raising target price to $43.00

    GXO LOGISTICS INC has an Investment Rating of HOLD; a target price of $43.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 6 days ago
     

  • Raising target price to $115.00

    M/I HOMES INC has an Investment Rating of HOLD; a target price of $115.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 27 days ago
     

  • Lowering target price to $109.00

    M/I HOMES INC has an Investment Rating of HOLD; a target price of $109.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• last month
     
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