T. Rowe Price Capital Appreciation Equity ETF
TCAF
NYSE Arca
| Weiss Ratings | TCAF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TCAF - NYSE Arca | Click to Compare |
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| Price | $36.72 | |||
| Company Info | TCAF - NYSE Arca | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | David R. Giroux (2), Vivek Rajeswaran (0), Mike Signore (0), 1 other | |||
| Website | http://www.troweprice.com | |||
| Phone Number | 410-345-2000 | |||
| Fund Information | TCAF - NYSE Arca | Click to Compare |
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| Fund Name | T. Rowe Price Capital Appreciation Equity ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 14, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TCAF - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.39% | |||
| Dividend | TCAF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | TCAF - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.92% | |||
| U.S. Stock | 97.13% | |||
| Non-U.S. Stock | 2.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | TCAF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | 3.08% | |||
| 90-Day Total Return | 8.09% | |||
| Year to Date Total Return | 10.60% | |||
| 1-Year Total Return | 15.24% | |||
| 2-Year Total Return | 42.20% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TCAF - NYSE Arca | Click to Compare |
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| Closing Price | $36.63 | |||
| 1-Month Low Price | $36.35 | |||
| 1-Month High Price | $37.04 | |||
| 52-Week Low Price | $28.96 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $37.04 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | TCAF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $36.34 | |||
| 1-Month High NAV | $37.03 | |||
| 52-Week Low NAV | $28.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.03 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | TCAF - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TCAF - NYSE Arca | Click to Compare |
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| Total Assets | 5.42B | |||
| Operating Ratios | TCAF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.31% | |||
| Turnover Ratio | 14.30% | |||
| Performance | TCAF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.42% | |||
| Last Bear Market Total Return | -- | |||