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TCAF · 1 ticker
Price
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TCAF
T. Rowe Price Capital Appreciation Equity ETF
43.24
-0.26 (-0.60%)
Fund
| Category | US Equities - Broad Market & Size |
|---|---|
| Sponsor | T. Rowe Price |
| Dividend TTM | 0.19 (0.44%) |
| Div Yield | 0.44% |
| Dividend Ex-Date | Dec 23, 2025 |
| Dividend Gr. 3/5Y | - - |
| Expense | 0.31% |
| IPO | Jun 15, 2023 |
Holdings
| Total Holdings | 96 |
|---|---|
| Assets | 8.35B |
| 52-week high | 43.89 -1.5% |
| 52-week low | 34.43 +25.6% |
| Volatility | 1.11% 1.13% |
| Average range | 0.58 |
| Strength index | 51.60 |
| Market sensitivity | 0.93 |
| Relative volume | 0.00 |
| Avg Volume | 633.31K |
| Volume | 0 |
Returns
| Return% 1Y | 13.05% |
|---|---|
| Return% 3Y | 20.21% |
| Flows% 1M | -8.25% |
| Flows% 3M | -0.84% |
| Flows% YTD | 14.35% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | Yes / Yes |
Trend
| Tags | U.S. · equity · technology · healthcare · I.T. · large-cap |
|---|---|
| 20-day average | 0.19% |
| 50-day average | 0.77% |
| 200-day average | 7.08% |
Performance
| Perf Week | 3.12% |
|---|---|
| Perf Month | -0.02% |
| Perf Quarter | 0.70% |
| Perf Half Y | 6.95% |
| Perf YTD | 13.13% |
| Perf Year | 11.10% |
| Perf 3Y | 68.71% |
| Prev Close | 43.24 |
| Price | 43.24 |
| Change % | 0.00% |
Compare
| TCAF | |
|---|---|
| Price | 43.24 |
| Change | -0.26 (-0.60%) |
Compare · Fund
| TCAF | |
|---|---|
| Category | US Equities - Broad Market & Size |
| Sponsor | T. Rowe Price |
| Dividend TTM | 0.19 (0.44%) |
| Div Yield | 0.44% |
| Dividend Ex-Date | Dec 23, 2025 |
| Dividend Gr. 3/5Y | - - |
| Expense | 0.31% |
| IPO | Jun 15, 2023 |
Compare · Holdings
| TCAF | |
|---|---|
| Total Holdings | 96 |
| Assets | 8.35B |
| 52-week high | 43.89 -1.5% |
| 52-week low | 34.43 +25.6% |
| Volatility | 1.11% 1.13% |
| Average range | 0.58 |
| Strength index | 51.60 |
| Market sensitivity | 0.93 |
| Relative volume | 0.00 |
| Avg Volume | 633.31K |
| Volume | 0 |
Compare · Returns
| TCAF | |
|---|---|
| Return% 1Y | 13.05% |
| Return% 3Y | 20.21% |
| Flows% 1M | -8.25% |
| Flows% 3M | -0.84% |
| Flows% YTD | 14.35% |
Compare · Structure
| TCAF | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | Yes / Yes |
Compare · Trend
| TCAF | |
|---|---|
| Tags | U.S. · equity · technology · healthcare · I.T. · large-cap |
| 20-day average | 0.19% |
| 50-day average | 0.77% |
| 200-day average | 7.08% |
Compare · Performance
| TCAF | |
|---|---|
| Perf Week | 3.12% |
| Perf Month | -0.02% |
| Perf Quarter | 0.70% |
| Perf Half Y | 6.95% |
| Perf YTD | 13.13% |
| Perf Year | 11.10% |
| Perf 3Y | 68.71% |
| Prev Close | 43.24 |
| Price | 43.24 |
| Change % | 0.00% |