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T. Rowe Price Capital Appreciation Market Opportunities ETF TPUT

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Price alert · TPUT

All alert types
25.07 USD 0.00 +0.02%

As of Nov 2, 3:49 PM ET

Bid
24.76 × 100
Ask
25.65 × 100
25.07 Day range 25.12
24.94 52-week range 25.39
YTD
+0.04%
1 year
+0.04%
Open
25.14
Prev close
25.07
Mkt cap
20.08M
Vol
4.80K
Avg vol
6.31K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.07
High
25.12

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jun 25, 2026Dividend: 0.0549
  • Jun 30, 2026Dividend: 0.0549
  • Jul 31, 2026Dividend: 0.1288
  • Aug 31, 2026Dividend: 0.1129
  • Sep 30, 2026Dividend: 0.1152
  • Oct 30, 2026Dividend: 0.1186
Signals (18)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
MACD: Sell SignalOct 30, 20263 days ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BearishOct 13, 20262 weeks ago
SMA: BullishOct 12, 20263 weeks ago
MACD: Buy SignalOct 12, 20263 weeks ago
SMA: BearishSep 30, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
SMA: BullishSep 29, 20261 month ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 21, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 4, 20261 month ago
SMA: BearishAug 31, 20262 months ago
MACD: Sell SignalAug 31, 20262 months ago
MACD: Buy SignalAug 19, 20262 months ago
MACD: Sell SignalJul 31, 20263 months ago

T. Rowe Price Capital Appreciation Market Opportunities ETF

Issuer
T. Rowe
Asset class
Multi-Asset
Expense ratio
0.25%
Assets under management
$101.49M
NAV
25.06
Holdings
0
Inception
2026-06-10
Top 10 weight
100.63%

Top holdings

  1. Cash/Cash equivalent USD 87.58%
  2. TREASURY BILL 11/26 0.00000 13.05%
  3. STATE STREET SPDR S+P 500 ETF NOV26 590 PUT -0.00%
  4. STATE STREET SPDR S+P 500 ETF NOV26 600 PUT -0.00%
  5. STATE STREET SPDR S+P 500 ETF NOV26 595 PUT -0.00%
  6. STATE STREET SPDR S+P 500 ETF NOV26 620 PUT -0.00%
  7. STATE STREET SPDR S+P 500 ETF NOV26 670 PUT -0.00%
  8. STATE STREET SPDR S+P 500 ETF NOV26 650 PUT -0.00%
  9. STATE STREET SPDR S+P 500 ETF DEC26 590 PUT -0.00%
  10. STATE STREET SPDR S+P 500 ETF DEC26 600 PUT -0.00%
  11. STATE STREET SPDR S+P 500 ETF DEC26 630 PUT -0.00%
  12. STATE STREET SPDR S+P 500 ETF DEC26 585 PUT -0.00%
  13. STATE STREET SPDR S+P 500 ETF DEC26 640 PUT -0.00%
  14. STATE STREET SPDR S+P 500 ETF DEC26 595 PUT -0.00%
  15. STATE STREET SPDR S+P 500 ETF DEC26 605 PUT -0.00%
  16. STATE STREET SPDR S+P 500 ETF DEC26 632 PUT -0.00%
  17. STATE STREET SPDR S+P 500 ETF DEC26 652 PUT -0.00%
  18. STATE STREET SPDR S+P 500 ETF JAN27 630 PUT -0.00%
  19. STATE STREET SPDR S+P 500 ETF MAR27 613 PUT -0.00%
  20. STATE STREET SPDR S+P 500 ETF JAN27 620 PUT -0.00%
  21. STATE STREET SPDR S+P 500 ETF NOV26 585 PUT -0.00%
  22. STATE STREET SPDR S+P 500 ETF MAR27 610 PUT -0.00%
  23. STATE STREET SPDR S+P 500 ETF JAN27 610 PUT -0.00%
  24. STATE STREET SPDR S+P 500 ETF MAR27 608 PUT -0.00%
  25. STATE STREET SPDR S+P 500 ETF JAN27 595 PUT -0.01%

Country weights

  • Other 87.03%
  • United States 12.97%

Updated 2026-11-01

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