NYSEArca - Delayed Quote USD

T. Rowe Price Capital Appreciation Equity ETF (TCAF)

31.41 -0.13 (-0.41%)
At close: June 28 at 4:00 PM EDT

ETF Summary

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.

ETF Overview

Category Large Blend
Fund Family T. Rowe Price
Net Assets 1.6B
YTD Daily Total Return 13.68%
Yield --
Legal Type Exchange Traded Fund

ETF Operations

Attributes TCAF Category Average
Annual Report Expense Ratio (net) 0.31% 0.78%
Holdings Turnover 18.50% 50.38%
Total Net Assets 194,993.45 194,993.45

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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