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NYSEARCA:TCAF

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

T. Rowe Price Capital Appreciation Equity ETF logo
$31.76 -0.05 (-0.16%)
Closing price 04/28/2025 04:10 PM Eastern
Extended Trading
$31.76 -0.01 (-0.02%)
As of 04/28/2025 06:30 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
$31.45
$31.90
50-Day Range
$28.96
$34.40
52-Week Range
$28.28
$34.85
Volume
828,563 shs
Average Volume
711,614 shs
Market Capitalization
$4.01 billion
Assets Under Management
$4.12 billion
Dividend Yield
0.44%
Net Expense Ratio
0.31%
Aggregate Rating
Moderate Buy

ETF Overview

The T. Rowe Price Capital Appreciation Equity ETF (TCAF) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. TCAF is an actively managed fund that pursues higher quality stocks of US large-cap companies that are perceived to have above average potential for capital growth.

T. Rowe Price Capital Appreciation Equity ETF Expenses

TypeTCAFSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.31%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.58%0.48%0.56%0.52%
Total Expense0.31%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.66%-0.54%
Net Expense0.31%0.49%0.63%0.58%0.60%
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TCAF ETF News Headlines

TCAF, GMAR: Big ETF Inflows
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TCAF ETF - Frequently Asked Questions

T. Rowe Price Capital Appreciation Equity ETF's stock was trading at $33.27 at the beginning of 2025. Since then, TCAF shares have decreased by 4.5% and is now trading at $31.76.
View the best growth stocks for 2025 here
.

Top institutional shareholders of T. Rowe Price Capital Appreciation Equity ETF include Wealth Enhancement Advisory Services LLC (1.39%), Cambridge Investment Research Advisors Inc. (1.38%), Consolidated Planning Corp (1.14%) and TTP Investments Inc. (0.91%).

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
95

Fund Statistics

Assets Under Management
$4.12 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
404,100 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TCAF Holdings

TCAF Sector Exposure

TCAF Industry Exposure


This page (NYSEARCA:TCAF) was last updated on 4/29/2025 by MarketBeat.com Staff
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