U
T. Rowe Price Capital Appreciation Equity ETF TCAF
NYSE Arca
Recommendation
--
Closing Price
$32.51
NAV
$32.50
Total Assets
4.16B
Dividend Yield
0.45%
Turnover Ratio
14.30%
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 $32.67
Company Info TCAF - NYSE Arca Click to
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Provider T. Rowe Price
Manager/Tenure (Years) David R. Giroux (1)
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) 1.11%
Asset Allocation TCAF - NYSE Arca Click to
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Cash 0.00%
Stock 99.89%
U.S. Stock 95.79%
Non-U.S. Stock 4.10%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.11%
Price History TCAF - NYSE Arca Click to
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7-Day Total Return 2.73%
30-Day Total Return 0.13%
60-Day Total Return -1.54%
90-Day Total Return -5.11%
Year to Date Total Return -1.62%
1-Year Total Return 10.77%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price TCAF - NYSE Arca Click to
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Closing Price $32.51
1-Month Low Price $28.96
1-Month High Price $32.51
52-Week Low Price $28.96
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $34.71
52-Week High Price (Date) Dec 04, 2024
NAV TCAF - NYSE Arca Click to
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1-Month Low NAV $28.96
1-Month High NAV $32.50
52-Week Low NAV $28.96
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $34.70
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation TCAF - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet TCAF - NYSE Arca Click to
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Total Assets 4.16B
Operating Ratios TCAF - NYSE Arca Click to
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Expense Ratio 0.31%
Turnover Ratio 14.30%
Performance TCAF - NYSE Arca Click to
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Last Bull Market Total Return 17.42%
Last Bear Market Total Return --