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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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
| Time Frame | TCAF | S&P500 |
|---|---|---|
| 1-Week Return | 2.47% | 0.53% |
| 1-Month Return | 2.83% | 1.49% |
| 3-Month Return | 4.56% | 2.98% |
| 6-Month Return | 16.86% | 13.8% |
| 1-Year Return | 13.34% | 15.26% |
| 3-Year Return | 73.04% | 79.08% |
| 5-Year Return | 70.57% | 78.02% |
| Time Frame | TCAF | S&P500 |
|---|---|---|
| 1-Week Return | 256.90% | 31.74% |
| 1-Month Return | 40.43% | 19.72% |
| 3-Month Return | 19.82% | 12.65% |
| 6-Month Return | 37.15% | 29.97% |
| 1-Year Return | 13.34% | 15.26% |
| 3-Year Return | 20.06% | 21.44% |
| 5-Year Return | 11.27% | 12.23% |
| Stock name | Ticker | Weight |
|---|---|---|
MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 7.09% |
NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 5.93% |
AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 5.71% |
APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 4.95% |
ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 3.37% |
ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.19% |
CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 2.73% |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META.NE | 2.71% |
TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.36% |
CENCORA INC COMMON STOCK USD.01 | COR | 2.14% |
KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 2.04% |
MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 2.03% |
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 2.01% |
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | ASND | 1.88% |
AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 1.78% |
BROADCOM INC COMMON STOCK | AVGO | 1.77% |
ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 1.67% |
PPL CORP COMMON STOCK USD.01 | PPL | 1.62% |
NISOURCE INC COMMON STOCK USD.01 | NI | 1.56% |
REVVITY INC COMMON STOCK USD1.0 | RVTY | 1.36% |
MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 1.35% |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 1.34% |
MSCI INC COMMON STOCK USD.01 | MSCI | 1.33% |
DANAHER CORP COMMON STOCK USD.01 | DHR | 1.31% |
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 1.31% |
ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 1.3% |
WATERS CORP COMMON STOCK USD.01 | WAT | 1.26% |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 1.26% |
CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 1.26% |
VERALTO CORP COMMON STOCK USD.01 | VLTO | 1.22% |
YUM BRANDS INC COMMON STOCK | YUM | 1.18% |
PTC INC COMMON STOCK USD.01 | PTC | 1.12% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.1% |
DOORDASH INC A COMMON STOCK USD.00001 | DASH | 1.06% |
ANTHROPIC PBC. SERIES H 1 TC6YZZRT6 | ANTHROPIC.PBC..SERIES.H.1.TC6YZZRT6 | 1.04% |
ARES MANAGEMENT CORP A COMMON STOCK | ARES | 1.02% |
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML.AS | 0.94% |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.93% |
CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 0.9% |
KKR + CO INC COMMON STOCK USD.01 | KKR | 0.9% |
AURORA INNOVATION INC COMMON STOCK USD.0001 | AUR | 0.88% |
VAXCYTE INC COMMON STOCK USD.001 | PCVX | 0.84% |
WAYMO LLC SER D CVT PFD TC3ITCE25 | WAYMO.LLC.SER.D.CVT.PFD.TC3ITCE25 | 0.84% |
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT.BA | 0.83% |
BENDING SPOONS SPA COMMON STOCK | BSP | 0.79% |
SYNOPSYS INC COMMON STOCK USD.01 | SNPS | 0.71% |
BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX.SW | 0.67% |
ENTERGY CORP COMMON STOCK USD.01 | ETR | 0.66% |
ABBOTT LABORATORIES COMMON STOCK | ABT | 0.6% |
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | WTW | 0.57% |
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | 0.54% |
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | MSGS | 0.51% |
CIENA CORP COMMON STOCK USD.01 | CIEN | 0.51% |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN.BA | 0.49% |
TRANSUNION COMMON STOCK USD.01 | TRU | 0.48% |
NETFLIX INC COMMON STOCK USD.001 | NFLX.NE | 0.44% |
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | WST | 0.44% |
SPX TECHNOLOGIES INC COMMON STOCK USD.01 | SPXC | 0.43% |
WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 0.42% |
STARBUCKS CORP COMMON STOCK USD.001 | SBUX.NE | 0.38% |
TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.35% |
US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 0.33% |
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | BSY | 0.33% |
CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.32% |
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM.NE | 0.32% |
SLB LTD COMMON STOCK USD.01 | SLB | 0.31% |
CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.3% |
INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 0.29% |
INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0.29% |
SK HYNIX INC ADR ADR | SKHY | 0.29% |
DENALI THERAPEUTICS INC COMMON STOCK USD.01 | DNLI | 0.28% |
IDEX CORP COMMON STOCK USD.01 | IEX | 0.27% |
IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.25% |
S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.25% |
ITT INC COMMON STOCK USD1.0 | ITT | 0.23% |
XENON PHARMACEUTICALS INC COMMON STOCK | XENE | 0.23% |
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | KYMR | 0.22% |
EQT CORP COMMON STOCK | EQT | 0.21% |
CG ONCOLOGY INC COMMON STOCK | CGON | 0.2% |
RELAY THERAPEUTICS INC COMMON STOCK USD.001 | RLAY | 0.19% |
ERASCA INC COMMON STOCK USD.0001 | ERAS | 0.19% |
ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | ORKA | 0.17% |
VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 0.15% |
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | DNTH | 0.15% |
GENERAL ELECTRIC COMMON STOCK USD.01 | GE.SW | 0.13% |
Cash/Cash equivalent USD | Cash.Cash.equivalent.USD | 0.11% |
ARXIS INC A COMMON STOCK | ARXS | 0.1% |
DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | DYN | 0.1% |
EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.08% |
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | RYAN | 0.08% |
STOKE THERAPEUTICS INC COMMON STOCK | STOK | 0.06% |
BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0.05% |
MAZE THERAPEUTICS INC COMMON STOCK USD.001 | MAZE | 0.04% |
QUANTINUUM INC A COMMON STOCK USD.0001 | QNT | 0.04% |
MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 | MLTX | 0.03% |
CONTRA ARCELLX INC COMMON STOCK | CONTRA.ARCELLX.INC.COMMON.STOCK | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 35.48% |
|
Health care | 17.21% |
|
Communication services | 10.15% |
|
Financials | 9.41% |
|
Consumer discretionary | 8.93% |
|
All Others | 18.81% |
T. Rowe Price Capital Appreciation Equity ETF (TCAF) share price today is $43.59.
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.
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.
The 52-week high price of T. Rowe Price Capital Appreciation Equity ETF (TCAF) is $43.5. The 52-week low price of T. Rowe Price Capital Appreciation Equity ETF (TCAF) is $34.43.
The stock symbol (or ticker) of T. Rowe Price Capital Appreciation Equity ETF is TCAF.
Yes, you can setup SIP in T. Rowe Price Capital Appreciation Equity ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TCAF on the Vested app.
The expense ratio of T. Rowe Price Capital Appreciation Equity ETF (TCAF) is 0.31%.
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