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About T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
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Inception date
Jun 14, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
TCAF uses fundamental analysis to evaluate individual stocks based on characteristics such as an experienced and capable management, high potential for risk-adjusted returns, market position and a track record for attractive valuations. The fund typically holds a portfolio of 100 US companies, mostly in the large-cap space. However, the fund may also invest in securities of companies of any capitalization. The main objective of the fund is capital appreciation. In order to achieve this, both growth and value approaches are utilized for TCAFs stock selection process. The fund manager may buy, sell, hold and make decisions at their discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks99.87%
Technology Services28.16%
Electronic Technology20.59%
Health Technology14.15%
Finance8.95%
Utilities6.44%
Retail Trade5.43%
Consumer Services3.23%
Distribution Services3.08%
Health Services2.93%
Energy Minerals2.17%
Producer Manufacturing1.94%
Non-Energy Minerals1.07%
Industrial Services0.94%
Commercial Services0.52%
Consumer Non-Durables0.28%
Bonds, Cash & Other0.13%
Mutual fund0.12%
Cash0.01%
Stock breakdown by region
North America96.89%
Europe3.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history