US
T. Rowe Price Capital Appreciation Equity ETF
TCAF · Equity
$40.03
+0.05%
Assets
n/a
Expense ratio
0.31%
Holdings
90
1Y return
+24.1%
Forward P/E
n/a
Top 10 holdings
+48.1%
Return and risk
| 1Y total return | +24.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.95 |
| RSI | 71.85 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 90 |
| Expense ratio | 0.31% |
| Dividend yield | +0.5% |
| Top 10 holdings | +48.1% |
| Volume | 770K |
All ETF indicators
| All Time High | 40.23 |
| All Time High Change | -0.48 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.95 |
| All Time Low Change | 67.14 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.38 |
| Beta | 0.95 |
| Cagr1y | 24.07 |
| Ch1m | 7.32 |
| Ch1w | 1.81 |
| Ch1y | 23.44 |
| Ch3m | 6.52 |
| Ch6m | 2.98 |
| Ch YTD | 4.74 |
| Close | 40.01 |
| Dividend Growth | 32.5 |
| Dividend Growth Years | 3 |
| Dividend Years | 3 |
| Dividend Yield | 0.48 |
| Dps | 0.19 |
| Ex Div Date | 2025-12-23 |
| High52 | 40.23 |
| High52ch | -0.48 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-06-14 |
| Isin | US87283Q8675 |
| Last Dividend | 0.19 |
| Low52 | 32.83 |
| Low52ch | 21.93 |
| Low52 Date | 2025-05-23 |
| Ma150 | 38.01 |
| Ma150ch | 5.32 |
| Ma20 | 39.35 |
| Ma200 | 37.75 |
| Ma200ch | 6.05 |
| Ma20ch | 1.72 |
| Ma50 | 37.62 |
| Ma50ch | 6.41 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Payout Ratio | 14.51 |
| Price Date | 2026-05-12 |
| Rsi | 71.85 |
| Rsi Monthly | 70.03 |
| Rsi Weekly | 62.71 |
| Sharpe Ratio | 1.53 |
| Sortino Ratio | 2.81 |
| Top10holdings | 48.13 |
| Tr1m | 7.32 |
| Tr1y | 24.05 |
| Tr3m | 6.52 |
| Tr6m | 3.5 |
| Tr YTD | 4.74 |