U
T. Rowe Price Capital Appreciation Equity ETF TCAF
NYSE Arca
Recommendation
--
Closing Price
$43.83
NAV
$43.77
Total Assets
9.27B
Dividend Yield
0.45%
Turnover Ratio
29.30%
Expense Ratio
0.31%
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Weiss Ratings TCAF - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation TCAF - NYSE Arca Click to
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Price $43.83
Company Info TCAF - NYSE Arca Click to
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Provider T. Rowe Price
Manager/Tenure (Years) David R. Giroux (3), Vivek Rajeswaran (1), Mike Signore (1), 1 other
Website http://www.troweprice.com
Phone Number 410-345-2000
Fund Information TCAF - NYSE Arca Click to
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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
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Dividend Yield 0.45%
Dividend TCAF - NYSE Arca Click to
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Dividend Yield (Forward) 0.96%
Asset Allocation TCAF - NYSE Arca Click to
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Cash 0.00%
Stock 98.19%
U.S. Stock 92.49%
Non-U.S. Stock 5.70%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.86%
Convertible 0.00%
Other Net 1.81%
Price History TCAF - NYSE Arca Click to
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7-Day Total Return 0.34%
30-Day Total Return 3.27%
60-Day Total Return 2.21%
90-Day Total Return 6.49%
Year to Date Total Return 14.67%
1-Year Total Return 12.44%
2-Year Total Return 32.22%
3-Year Total Return 84.47%
5-Year Total Return --
Price TCAF - NYSE Arca Click to
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Closing Price $43.83
1-Month Low Price $42.27
1-Month High Price $43.83
52-Week Low Price $34.55
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $43.83
52-Week High Price (Date) Oct 28, 2026
NAV TCAF - NYSE Arca Click to
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1-Month Low NAV $42.24
1-Month High NAV $43.77
52-Week Low NAV $34.55
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $43.77
52-Week High Price (Date) Oct 28, 2026
Beta / Standard Deviation TCAF - NYSE Arca Click to
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Beta 0.91
Standard Deviation 12.03
Balance Sheet TCAF - NYSE Arca Click to
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Total Assets 9.27B
Operating Ratios TCAF - NYSE Arca Click to
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Expense Ratio 0.31%
Turnover Ratio 29.30%
Performance TCAF - NYSE Arca Click to
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Last Bull Market Total Return 18.32%
Last Bear Market Total Return --