T. Rowe Price Capital Appreciation Equity ETF (TCAF)

NYSEARCA: TCAF · IEX Real-Time Price · USD
27.63
+0.01 (0.04%)
Dec 29, 2023, 4:00 PM EST - Market closed
0.04%
Assets $646.02M
Expense Ratio 0.31%
PE Ratio 26.23
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 439,852
Open 27.65
Previous Close 27.62
Day's Range 27.47 - 27.67
52-Week Low 23.95
52-Week High 27.70
Beta n/a
Holdings 100
Inception Date Jun 14, 2023

About TCAF

Fund Home Page

The T. Rowe Price Capital Appreciation Equity ETF (TCAF) is an exchange-traded fund. The ETF currently has 646.02m in AUM and 98 holdings. TCAF is an actively managed fund that pursues higher quality stocks of US large-cap companies that are perceived to have above average potential for capital growth. TCAF was launched on Jun 14, 2023 and is issued by T. Rowe Price.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TCAF
ETF Provider T. Rowe Price

Top 10 Holdings

34.49% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.25%
Apple Inc. AAPL 6.87%
Alphabet Inc. GOOGL 4.25%
Amazon.com, Inc. AMZN 3.59%
UnitedHealth Group Incorporated UNH 2.80%
NVIDIA Corporation NVDA 2.64%
Thermo Fisher Scientific Inc. TMO 1.85%
Danaher Corporation DHR 1.82%
Ameren Corporation AEE 1.73%
Becton, Dickinson and Company BDX 1.69%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.0705 Dec 26, 2023
Full Dividend History

News

Don't Forget Concentration Risk Entering 2024

Among the many potential risks facing markets in 2024, concentration risk specifically remains a big one left over from this year. The so-called “Magnificent Seven” firms have definitely lifted the ov...

2 days ago - ETF Trends

Potential Small Bank Crisis Boosts Case for Active

While it may seem smaller with the benefit of time passing, the banking crisis that hit earlier this year spooked markets. For that week or so in the spring, markets feared a major contagion among ban...

4 days ago - ETF Trends

Capital Appreciation ETF TCAF Hits $600 Million

In yet another indication of active ETFs' big 2023, capital appreciation ETF TCAF has once again passed an AUM threshold. The strategy, which only launched in June, has already gathered more than $500...

11 days ago - ETF Trends

How Active Investing Boosts the Overall Economy

Markets had been living through an era of slow burn, low interest rate-boosted index funds for years until rapid rate hikes in 2022 and 2023. That era of passive ETF ascendancy led some to look past t...

12 days ago - ETF Trends

Active ETF TCAF Nearing Half a Billion in AUM

Having just launched this year, the active ETF TCAF is showing no signs of slowing down. The T. Rowe Price Capital Appreciation Equity ETF (TCAF) was launched just this past June but is rapidly approa...

4 weeks ago - ETF Trends

T. Rowe Price's Active ETF Suite Hits $2 Billion AUM

In a testament to the success of active ETFs in 2023, T. Rowe Price's active ETF suite has now hit $2 billion in AUM.

Other symbols: TCHP
5 weeks ago - ETF Trends

Slowing Hiring Adds to Active Investing Case

Are interest rates finally taking their bite out of the economy? Friday's news that hiring had slowed certainly adds to the case.

Other symbols: TBUX
7 weeks ago - ETF Trends

Active ETF TCAF Nearing $300 Million

Having launched just months ago, the active ETF TCAF is on the precipice of $300 million in AUM. The  T. Rowe Price Capital Appreciation Equity ETF (TCAF), which had already surpassed $200 million in ...

2 months ago - ETF Trends

Capital Appreciation ETF TCAF Seeing Strong Flows

Active strategies have had a big year, and that's extended to new launches like the T. Rowe Price Capital Appreciation Equity ETF (TCAF).

2 months ago - ETF Trends

The Sleeper Active ETF to Watch Ahead of 2024

With just over 11 weeks left in 2023, investors may want to look a bit deeper at their portfolios. In a year in which active strategies have done so well via allocator interest, as well as with their ...

2 months ago - ETF Trends

Active ETF TCAF Outperforms SPY Out of the Gate

Active management has had a strong 2023 so far, attracting about 30% of inflows, despite representing less than 6% of total assets invested in ETFs. Strong performance has drawn much of those inflows,...

3 months ago - ETF Trends

3 New ETFs That Stand Out From the Pack

#Morningstar  #CharlesSchwab #ETFInvesting 00:00 Introduction 00:22 T. Rowe Price Capital Appreciation TCAF 01:34 BlackRock Flexible Income ETF BINC 02:51 Schwab U.S. HIGH Yield Bond ETF SCYB Nearly 3...

Other symbols: BINCSCYB
4 months ago - Morningstar

Active Quality ETF TCAF Crosses Another AUM Threshold

Are you looking to add more active investing to your overall portfolio? You're not alone — investors and advisors from institutionals to the retail crowd have helped make 2023 a great year to get acti...

4 months ago - ETF Trends

Three Stocks to Know Active Capital Appreciation ETF TCAF

Active ETFs have had a strong turn of the cards in 2023 as all kinds of investors take new interest in the active universe. From more tactical strategies to total return ETFs, active ETFs come in all ...

4 months ago - ETF Trends

Exploit Market Inefficiencies for Long Term Gains

2023 has been the year of conflicting market narratives. Entering the year, markets feared rising rates and an earnings dropoff.

4 months ago - ETF Trends

Recession Risk Still Looms – Get Active in Advance

Recession risk is still looming large over markets, no matter how much digital ink is spilled, talking up a soft landing. While talk of the Fed avoiding a recession has spread rapidly, the Fed's infla...

5 months ago - ETF Trends

Understanding Active Capital Appreciation Investing

With 2023 more than halfway done, the time has come to revisit advisors' portfolios. Markets entered 2023 with a narrative defined by doom and gloom, but much of that trouble has failed to materialize...

6 months ago - ETF Trends

T. Rowe Launches 5 Active Transparent ETFs

In the latest addition to the burgeoning ETF landscape, T. Rowe Price has launched five new active transparent ETFs.

Other symbols: TGRTTMSLTOUSTVAL
7 months ago - ETF Trends

T. Rowe Price's New ETF, TCAF, Is Worthy of Appreciation

T. Rowe Price, a leading active manager, is making further inroads into the ETF market. Not long after passing the $1 billion assets milestone in April 2023, the widely followed active manager launche...

7 months ago - ETF Trends