Free Trial
NYSEARCA:TCAF

T. Rowe Price Capital Appreciation Equity ETF (TCAF) Price, Holdings, & News

T. Rowe Price Capital Appreciation Equity ETF logo
$36.67 -0.13 (-0.35%)
Closing price 04:00 PM Eastern
Extended Trading
$36.67 +0.00 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About T. Rowe Price Capital Appreciation Equity ETF (NYSEARCA:TCAF)

Key Stats

Today's Range
$36.43
$36.77
50-Day Range
$34.10
$37.00
52-Week Range
$28.28
$37.10
Volume
934,906 shs
Average Volume
913,994 shs
Market Capitalization
$5.21 billion
Assets Under Management
$5.37 billion
Dividend Yield
0.38%
Net Expense Ratio
0.31%
Aggregate Rating
Moderate Buy

ETF Overview

T. Rowe Price Capital Appreciation Equity ETF Expenses

TypeTCAFSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.31%0.46%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.31%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%
Net Expense0.31%0.48%0.63%0.58%0.60%
Receive TCAF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for T. Rowe Price Capital Appreciation Equity ETF and its competitors with MarketBeat's FREE daily newsletter.

TCAF ETF News Headlines

T. Rowe Price Capital Appreciation Equity ETF - Markets Insider
How high will gold surge?
Weiss Gold Veteran Makes Shocking New Call Weiss expert Sean Brodrick went out on a limb last year and declared a historic event would send the yellow metal to $3,150. People laughed at him at the time, but he was off by just two days. Now, Sean has a shocking new prediction for gold … and reveals a little-known way to get ahead of this bull market.tc pixel
TCAF, GMAR: Big ETF Inflows
See More Headlines

TCAF ETF - Frequently Asked Questions

T. Rowe Price Capital Appreciation Equity ETF's stock was trading at $33.27 at the beginning of the year. Since then, TCAF stock has increased by 10.0% and is now trading at $36.6050.

T. Rowe Price Capital Appreciation Equity ETF's top institutional investors include Raymond James Financial Inc. (3.77%), Commonwealth Equity Services LLC (2.96%), Baird Financial Group Inc. (1.92%) and Bank of New York Mellon Corp (1.27%).

Shares of TCAF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that T. Rowe Price Capital Appreciation Equity ETF investors own include Nextera Energy Partners (NEP), Enterprise Products Partners (EPD), Pimco Corporate & Income Opportunity Fund (PTY), Blue Owl Capital (OBDC), Oaktree Specialty Lending (OCSL), SPDR S&P 500 ETF Trust (SPY) and Abrdn Healthcare Opportunities Fund (THQ).

Fund Details

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Capital Appreciation Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TCAF
Inception Date
6/14/2023
Fund Manager
David Giroux
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
93

Fund Statistics

Assets Under Management
$5.37 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
T. Rowe Price Associates, Inc.
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T. Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
697,600 shs

Miscellaneous

Beta
0.91
Creation Unit
50,000
Creation Fee
$500.00
10 Best Stocks to Own: Fall 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 TCAF Holdings

TCAF Sector Exposure

TCAF Industry Exposure


This page (NYSEARCA:TCAF) was last updated on 8/20/2025 by MarketBeat.com Staff
From Our Partners