TCAF — T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF (ticker: TCAF) is a equity ETF issued by T. Rowe Price Group, Inc. tracking ACTIVE - No Index. It was launched on 2023-06-14.
Live Price$40.04
Change0.23%
AUM$7.19B
Expense Ratio0.00%
Avg Volume740,332.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.20% |
| 1 Week | -2.63% |
| 1 Month | -0.52% |
| 3 Months | 7.77% |
| 6 Months | 4.50% |
| YTD | 4.53% |
| 1 Year | 16.81% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 10.20% |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 10.20% |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 10.20% |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 10.20% |
| 5 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 10.20% |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 10.14% |
| 7 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 10.14% |
| 8 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 10.14% |
| 9 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 10.14% |
| 10 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 10.14% |
Fund Profile
| Issuer | T. Rowe Price Group, Inc. |
|---|---|
| Brand | T. Rowe Price |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-06-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TCAF |
|---|---|
| Full Name | T. Rowe Price Capital Appreciation Equity ETF |
| Issuer | T. Rowe Price Group, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $7.19B |
| Inception | 2023-06-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TCAF track?
TCAF (T. Rowe Price Capital Appreciation Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of TCAF?
TCAF has an expense ratio of 0.00% per year.
What is the AUM of TCAF?
TCAF has approximately $7.19B in assets under management.
Does TCAF pay a dividend?
TCAF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TCAF?
TCAF is issued by T. Rowe Price Group, Inc. under the T. Rowe Price brand, launched on 2023-06-14.
Open the interactive TCAF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.