T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

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Key stats


Assets under management (AUM)
‪2.62 B‬USD
Fund flows (1Y)
‪1.89 B‬USD
Dividend yield (indicated)
0.21%
Discount/Premium to NAV
0.8%

About T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF


Issuer
T. Rowe Price Group, Inc.
Brand
T. Rowe Price
Expense ratio
0.31%
Inception date
Jun 14, 2023
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks99.84%
Technology Services24.27%
Electronic Technology21.10%
Health Technology12.68%
Utilities7.08%
Retail Trade5.37%
Finance5.28%
Consumer Services4.48%
Health Services4.02%
Commercial Services3.22%
Producer Manufacturing2.26%
Energy Minerals2.22%
Transportation1.78%
Non-Energy Minerals1.73%
Distribution Services1.68%
Process Industries1.52%
Consumer Non-Durables0.68%
Industrial Services0.45%
Bonds, Cash & Other0.16%
Mutual fund0.13%
Cash0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows