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T. Rowe Price Capital Appreciation Equity ETF (TCAF)

42.82 -0.73 (-1.68%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 43.55
Open 43.10
Bid 42.80 x 100000
Ask 42.81 x 300000
Day's Range 42.58 - 43.17
52 Week Range 34.43 - 43.83
Volume 691,134
Avg. Volume 579,478
Net Assets 9.27B
NAV 42.82
PE Ratio (TTM) 26.59
Yield 0.45%
YTD Daily Total Return 12.04%
Beta (5Y Monthly) 0.91
Expense Ratio (net) 0.31%

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

T. Rowe Price

Fund Family

Large Blend

Fund Category

9.27B

Net Assets

2023-06-14

Inception Date

Trailing returns as of 10/31/2026. Category is Large Blend.

YTD Return

TCAF

12.04%

1-Year Return

TCAF

11.46%

3-Year Return

TCAF

21.11%

Sector Weightings

Sector TCAF

Technology 35.39%

Healthcare 17.45%

Communication Services 10.12%

Financial Services 9.32%

Consumer Cyclical 8.80%

Utilities 8.22%

Industrials 5.07%

Consumer Defensive 3.54%

Energy 2.07%

Real Estate 0.00%

Basic Materials 0.00%

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T. Rowe Price Capital Appreciation Equity ETF (TCAF)

Trading disclosure

-0.51%

1.30%

9.01%

11.39%

11.13%

69.58%

69.58%

T. Rowe Price Capital Appreciation Equity ETF Overview T. Rowe Price / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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