TCAF
T. Rowe Price Capital Appreciation Equity ETF
Price Chart
Latest Quote
$40.38
+0.45 (+1.13%)
Current Price
| Previous Close | $39.93 |
| Open | $40.41 |
| Day High | $40.43 |
| Day Low | $40.14 |
| Volume | 1,084,769 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.47% |
| Net Assets | $7.32B |
| Expense Ratio | 0.31% |
| Category | Large Blend |
| Fund Family | T. Rowe Price |
| Net Asset Value | $39.95 |
| Premium/Discount | 1.08% |
| Quarterly Dividend Yield | 0.47% |
| P/E Ratio | 28.57 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $40.42 |
| SMA50 | $39.73 |
| SMA200 | $38.15 |
| RSI | 42.01 |
| ATR | 0.5283 |
| Rel Volume | 1.51 |
Performance History
| Week | +1.41% |
| Month | +1.41% |
| Quarter | +11.95% |
| 6 Months | +7.19% |
| YTD | +5.93% |
| Year | +18.66% |
| 10 Years | +59.90% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $40.38 | 1,084,769 |
| 2026-06-17 | $39.93 | 661,100 |
| 2026-06-16 | $40.52 | 381,200 |
| 2026-06-15 | $40.64 | 522,500 |
| 2026-06-12 | $39.89 | 430,700 |
| 2026-06-11 | $39.82 | 766,300 |
| 2026-06-10 | $39.47 | 700,100 |
| 2026-06-09 | $40.04 | 664,500 |
| 2026-06-08 | $39.95 | 631,200 |
| 2026-06-05 | $40.03 | 753,400 |
| 2026-06-04 | $40.92 | 590,300 |
| 2026-06-03 | $40.71 | 510,700 |
| 2026-06-02 | $40.90 | 459,500 |
| 2026-06-01 | $41.03 | 720,800 |
| 2026-05-29 | $41.11 | 500,600 |
| 2026-05-28 | $40.98 | 2,292,500 |
| 2026-05-27 | $40.70 | 461,000 |
| 2026-05-26 | $40.63 | 1,296,300 |
| 2026-05-22 | $40.44 | 511,900 |
| 2026-05-21 | $40.37 | 386,800 |
| 2026-05-20 | $40.23 | 391,000 |
| 2026-05-19 | $39.82 | 457,100 |
About T. Rowe Price Capital Appreciation Equity ETF
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.
📰 Latest News
Tesla booted from the ‘Magnificent Seven’ by a top fund manager. Here is the tech giant he’s crowned.
MarketWatch • 2026-06-16T21:19:00Z
Active ETFs Surge Past Passive, and These Are in the Lead
MarketBeat • 2026-03-23T16:04:00Z
ETF Fund Flows as of December 17, 2025
etf.com • 2025-12-17T23:00:06Z
T. Rowe Price ETF Assets Hit $16.2B in Q2 on Strong Flows
etf.com • 2025-08-01T21:45:00Z
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