...
search icon
tcaf-img

T. Rowe Price Exchange-Traded Funds, Inc., ETF

TCAF

PCQ

$34.29

-$0.09

(-0.26%)

Provider: T. Rowe Price Category: Large Blend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.31%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
0
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.42%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$28.62 L
$34.84 H
$34.29

About T. Rowe Price Exchange-Traded Funds, Inc., ETF

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. more

Provider: T. Rowe PriceCategory: Large Blend

Returns

Time FrameTCAFS&P500
1-Week Return0.76%1.53%
1-Month Return3.22%4.75%
3-Month Return0.97%2.77%
6-Month Return8.14%12.18%
1-Year Return18.69%22.34%
3-Year Return34.18%38.91%

Largest Holdings

Stock name Ticker Weight
MSFT-img Microsoft Corporation
MSFT
8.4%
NVDA-img NVIDIA Corporation
NVDA
5.96%
AMZN-img Amazon.com Inc
AMZN
5.47%
AAPL-img Apple Inc
AAPL
5.34%
GOOGL-img Alphabet Inc Class A
GOOGL
3.49%
UNH-img UnitedHealth Group Incorporated
UNH
3.01%
BDX-img Becton Dickinson and Company
BDX
2.93%
FTV-img Fortive Corp
FTV
2.84%
ROP-img Roper Technologies, Inc.
ROP
2.8%
PTC-img PTC Inc
PTC
2.74%

Sector Breakdown

Sector Weight
Information Technology
37.73%
Health care
18.77%
Consumer discretionary
9.74%
Industrials
7.72%
Financials
7.35%
All Others
18.70%

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top