T. Rowe Price Capital Appreciation Equity ETF TCAF
Set alert
42.82 USD -0.73 -1.68%
At close · Oct 30
42.82 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
42.58 Day range 43.18
34.55 52-week range 43.83
- YTD
- +12.04%
- 1 year
- +11.13%
- Open
- 43.10
- Prev close
- 43.55
- Mkt cap
- 8.10B
- Vol
- 691.14K
- Avg vol
- 576.14K
- EPS
- 1.61
- P/E
- 26.59
- Div yield
- 0.00%
More statistics
- Low
- 42.58
- High
- 43.18
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 42.84
- 200-d avg
- 40.16
- 1y target
- 0.00
T. Rowe Capital Appreciation Equity ETF
- Issuer
- T. Rowe
- Asset class
- Equity
- Expense ratio
- 0.31%
- Assets under management
- $8.02B
- NAV
- 42.82
- Holdings
- 96
- Inception
- 2023-06-14
- Top 10 weight
- 38.42%
Top holdings
Sector weights
Country weights
Updated 2026-11-01
Held by funds
1 US ETFs and mutual funds hold TCAF · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| FLCE | 11.43% |