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T. Rowe Price Capital Appreciation Equity ETF Share Price

TCAF
PCQ
$41.11
+$0.13
(0.32%)
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.
500.58K
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).
0.49%
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).
$33.12 L
$40.99 H
$41.11

About T. Rowe Price Capital Appreciation Equity ETF, 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 Return1.66%1.22%
1-Month Return4.9%6.06%
3-Month Return9.19%9.92%
6-Month Return6.81%10.93%
1-Year Return22.42%27.95%
3-Year Return60.87%79.77%

Largest Holdings

Stock name Ticker Weight
MSFT-img MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
7.08%
AMZN-img AMAZON.COM INC COMMON STOCK USD.01
AMZN
6.88%
AAPL-img APPLE INC COMMON STOCK USD.00001
AAPL
6.31%
NVDA-img NVIDIA CORP COMMON STOCK USD.001
NVDA
5.65%
META-img META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
5.2%
GOOGL-img ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
4.74%
AVGO-img BROADCOM INC COMMON STOCK
AVGO
3.53%
AMD-img ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD
3.12%
CNP-img CENTERPOINT ENERGY INC COMMON STOCK USD.01
CNP
2.89%
KDP-img KEURIG DR PEPPER INC COMMON STOCK USD.01
KDP
2.38%
NI-img NISOURCE INC COMMON STOCK USD.01
NI
2.37%
UNH-img UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
2.24%
TSM-img TAIWAN SEMICONDUCTOR SP ADR ADR
TSM
1.86%
PTC-img PTC INC COMMON STOCK USD.01
PTC
1.84%
WAT-img WATERS CORP COMMON STOCK USD.01
WAT
1.74%
COR-img CENCORA INC COMMON STOCK USD.01
COR
1.71%
MU-img MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
1.64%
AEE-img AMEREN CORPORATION COMMON STOCK USD.01
AEE
1.55%
LLY-img ELI LILLY + CO COMMON STOCK
LLY
1.52%
JPM-img JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
1.45%
CNQ-img CANADIAN NATURAL RESOURCES COMMON STOCK
CNQ
1.39%
DHR-img DANAHER CORP COMMON STOCK USD.01
DHR
1.37%
YUM-img YUM BRANDS INC COMMON STOCK
YUM
1.35%
V-img VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
1.32%
PPL-img PPL CORP COMMON STOCK USD.01
PPL
1.26%
SBUX-img STARBUCKS CORP COMMON STOCK USD.001
SBUX
1.25%
BDX-img BECTON DICKINSON AND CO COMMON STOCK USD1.0
BDX
1.23%
MA-img MASTERCARD INC A COMMON STOCK USD.0001
MA
1.22%
CYTK-img CYTOKINETICS INC COMMON STOCK USD.001
CYTK
1.2%
RVTY-img REVVITY INC COMMON STOCK USD1.0
RVTY
1.16%
ASND-img ASCENDIS PHARMA A/S COMMON STOCK DKK1.0
ASND
1.1%
IR-img INGERSOLL RAND INC COMMON STOCK USD.01
IR
1.04%
ALNY-img ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01
ALNY
0.95%
DASH-img DOORDASH INC A COMMON STOCK USD.00001
DASH
0.93%
WAYMO.LLC.SER.D.CVT.PFD.TC3ITCE25-img WAYMO LLC SER D CVT PFD TC3ITCE25
WAYMO.LLC.SER.D.CVT.PFD.TC3ITCE25
0.9%
GE-img GENERAL ELECTRIC COMMON STOCK USD.01
GE
0.84%
ANTHROPIC.PBC..SERIES.H.1.TC6YZZRT6-img ANTHROPIC PBC. SERIES H 1 TC6YZZRT6
ANTHROPIC.PBC..SERIES.H.1.TC6YZZRT6
0.74%
AUR-img AURORA INNOVATION INC COMMON STOCK USD.0001
AUR
0.71%
APGE-img APOGEE THERAPEUTICS INC COMMON STOCK USD.00001
APGE
0.68%
KLAC-img KLA CORP COMMON STOCK USD.001
KLAC
0.63%
CVX-img CHEVRON CORP COMMON STOCK USD.75
CVX
0.57%
AJG-img ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0
AJG
0.55%
LMT-img LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
0.54%
WTW-img WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635
WTW
0.5%
VLTO-img VERALTO CORP COMMON STOCK USD.01
VLTO
0.48%
BSY-img BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01
BSY
0.47%
USFD-img US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
0.47%
PM-img PHILIP MORRIS INTERNATIONAL COMMON STOCK
PM
0.45%
SPGI-img S+P GLOBAL INC COMMON STOCK USD1.0
SPGI
0.44%
WEC-img WEC ENERGY GROUP INC COMMON STOCK USD.01
WEC
0.43%
MSCI-img MSCI INC COMMON STOCK USD.01
MSCI
0.42%
WST-img WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
WST
0.4%
GILD-img GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
0.36%
PCVX-img VAXCYTE INC COMMON STOCK USD.001
PCVX
0.33%
SPXC-img SPX TECHNOLOGIES INC COMMON STOCK USD.01
SPXC
0.32%
SLB-img SLB LTD COMMON STOCK USD.01
SLB
0.32%
BKNG-img BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
0.3%
ANET-img ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
0.3%
TDG-img TRANSDIGM GROUP INC COMMON STOCK USD.01
TDG
0.3%
AYI-img ACUITY INC COMMON STOCK USD.01
AYI
0.29%
COP-img CONOCOPHILLIPS COMMON STOCK USD.01
COP
0.29%
BNTX-img BIONTECH SE ADR ADR
BNTX
0.29%
BIIB-img BIOGEN INC COMMON STOCK USD.0005
BIIB
0.26%
MSGS-img MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01
MSGS
0.26%
CIEN-img CIENA CORP COMMON STOCK USD.01
CIEN
0.25%
ABT-img ABBOTT LABORATORIES COMMON STOCK
ABT
0.24%
CDNS-img CADENCE DESIGN SYS INC COMMON STOCK USD.01
CDNS
0.23%
HLT-img HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01
HLT
0.21%
MAR-img MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01
MAR
0.2%
CGON-img CG ONCOLOGY INC COMMON STOCK
CGON
0.2%
RSG-img REPUBLIC SERVICES INC COMMON STOCK USD.01
RSG
0.19%
ITT-img ITT INC COMMON STOCK USD1.0
ITT
0.17%
NFLX-img NETFLIX INC COMMON STOCK USD.001
NFLX
0.16%
SCI-img SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0
SCI
0.15%
GM-img GENERAL MOTORS CO COMMON STOCK USD.01
GM
0.15%
EFX-img EQUIFAX INC COMMON STOCK USD1.25
EFX
0.15%
KYMR-img KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
KYMR
0.14%
CMG-img CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
0.13%
VMC-img VULCAN MATERIALS CO COMMON STOCK USD1.0
VMC
0.12%
ETR-img ENTERGY CORP COMMON STOCK USD.01
ETR
0.12%
AME-img AMETEK INC COMMON STOCK USD.01
AME
0.11%
GOOG-img ALPHABET INC CL C COMMON STOCK USD.001
GOOG
0.11%
WCN-img WASTE CONNECTIONS INC COMMON STOCK
WCN
0.1%
ARXS-img ARXIS INC A COMMON STOCK
ARXS
0.1%
ERAS-img ERASCA INC COMMON STOCK USD.0001
ERAS
0.09%
DYN-img DYNE THERAPEUTICS INC COMMON STOCK USD.0001
DYN
0.09%
Cash.Cash.equivalent.USD-img Cash/Cash equivalent USD
Cash.Cash.equivalent.USD
0.08%
RYAN-img RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001
RYAN
0.07%
AMT-img AMERICAN TOWER CORP REIT USD.01
AMT
0.05%
CBRS-img CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001
CBRS
0.04%
TYL-img TYLER TECHNOLOGIES INC COMMON STOCK USD.01
TYL
0.03%
CONTRA.ARCELLX.INC.COMMON.STOCK-img CONTRA ARCELLX INC COMMON STOCK
CONTRA.ARCELLX.INC.COMMON.STOCK
0%

Sector Breakdown

Sector Weight
Information Technology
33.35%
Health care
17.36%
Consumer discretionary
12.55%
Communication services
10.70%
Utilities
8.98%
All Others
17.06%

FAQs

What is T. Rowe Price Capital Appreciation Equity ETF (TCAF) ETF share price today?

T. Rowe Price Capital Appreciation Equity ETF (TCAF) share price today is $41.11.

Can Indians buy T. Rowe Price Capital Appreciation Equity ETF shares?

Yes, Indians can buy shares of T. Rowe Price Capital Appreciation Equity ETF (TCAF) on Vested. To buy TCAF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of T. Rowe Price Capital Appreciation Equity ETF be purchased?

Yes, you can purchase fractional shares of T. Rowe Price Capital Appreciation Equity ETF (TCAF) on Vested. You can start investing in T. Rowe Price Capital Appreciation Equity ETF (TCAF) with a minimum investment of $1.

How to invest in T. Rowe Price Capital Appreciation Equity ETF shares from India?
  • Click on Sign Up or Invest in TCAF ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in T. Rowe Price Capital Appreciation Equity ETF shares
What is T. Rowe Price Capital Appreciation Equity ETF's 52-week high and low ETF share price?

The 52-week high price of T. Rowe Price Capital Appreciation Equity ETF (TCAF) is $40.99. The 52-week low price of T. Rowe Price Capital Appreciation Equity ETF (TCAF) is $33.12.

What is T. Rowe Price Capital Appreciation Equity ETF's ticker or symbol?

The stock symbol (or ticker) of T. Rowe Price Capital Appreciation Equity ETF is TCAF.

Can I set up automatic investments (SIP) in T. Rowe Price Capital Appreciation Equity ETF shares?

Yes, you can setup SIP in T. Rowe Price Capital Appreciation Equity ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to TCAF tickr page and set up your recurring investment
What is the historical performance of T. Rowe Price Capital Appreciation Equity ETF ETF?

Here is the historical performance of TCAF on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for T. Rowe Price Capital Appreciation Equity ETF on Vested.
What is the expense ratio of T. Rowe Price Capital Appreciation Equity ETF?

The expense ratio of T. Rowe Price Capital Appreciation Equity ETF (TCAF) is 0.31%.

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