U
T. Rowe Price Capital Appreciation Equity ETF TCAF
NYSE Arca
Recommendation
--
Closing Price
$42.35
NAV
$42.37
Total Assets
8.38B
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 $42.25
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) 0.92%
Asset Allocation TCAF - NYSE Arca Click to
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Cash 0.00%
Stock 98.16%
U.S. Stock 92.63%
Non-U.S. Stock 5.53%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.91%
Convertible 0.00%
Other Net 1.84%
Price History TCAF - NYSE Arca Click to
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7-Day Total Return 0.47%
30-Day Total Return 0.04%
60-Day Total Return 2.85%
90-Day Total Return 4.67%
Year to Date Total Return 10.74%
1-Year Total Return 14.25%
2-Year Total Return 31.47%
3-Year Total Return 66.37%
5-Year Total Return --
Price TCAF - NYSE Arca Click to
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Closing Price $42.35
1-Month Low Price $41.92
1-Month High Price $42.95
52-Week Low Price $34.55
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $42.96
52-Week High Price (Date) Aug 13, 2026
NAV TCAF - NYSE Arca Click to
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1-Month Low NAV $41.93
1-Month High NAV $42.93
52-Week Low NAV $34.55
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $42.95
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation TCAF - NYSE Arca Click to
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Beta 0.91
Standard Deviation 12.45
Balance Sheet TCAF - NYSE Arca Click to
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Total Assets 8.38B
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 --