T. Rowe Price Capital Appreciation Equity ETF TCAF
Set alert
42.88 USD +0.05 +0.13%
As of Nov 2, 2:12 PM ET
42.86 Day range 43.22
34.43 52-week range 43.83
- YTD
- +12.18%
- 1 year
- +11.05%
- Open
- 43.04
- Prev close
- 42.82
- Mkt cap
- 8.02B
- Vol
- 329.71K
- Avg vol
- 579.48K
- EPS
- 1.61
- P/E
- 26.62
- Div yield
- 0.00%
More statistics
- Low
- 42.86
- High
- 43.22
- 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
- 38.23%
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% |