T. Rowe Price Capital Appreciation Equity ETF | |
$ 32.71 | |
Last Holding update 2024-08-28 | 97 Stocks (10 new) |
Value $1.75 Bil | Turnover 30 % |
Portfolio Report | |
Registrant: T. Rowe Price Capital Appreciation Equity ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 33.1 | ||
Day's Range ($) | 32.69 - 33.1 | ||
Day's Volume | 495,230 | ||
52-Week Range ($) | 24.39 - 33.78 | ||
Beta | - | ||
Volatility | 11.06 | ||
14-Day RSI | 54.07 | ||
14-Day ATR ($) | 0.273491 | ||
20-Day SMA ($) | 33.362 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,478.493 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | 30.64 | ||
PE Ratio (10y Range) | 22.47 - 31.25 | ||
PE Ratio (10y Median) | 22.47 | ||
PB Ratio | 4.69 | ||
PB Ratio (10y Range) | 3.74 - 4.79 | ||
PB Ratio (10y Median) | 3.74 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.071 | ||
Dividend Yield % | 0.21 | ||
Dividend Yield % (10y Range) | 0.21 - 0.26 | ||
Dividend Yield % (10y Median) | 0.23 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
TCAF T. Rowe Price Capital Appreciation Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for TCAF T. Rowe Price Capital Appreciation Equity ETF
Historical TTM Price-to-Earnings without NRI for TCAF T. Rowe Price Capital Appreciation Equity ETF
Historical Price-to-Book Ratio for TCAF T. Rowe Price Capital Appreciation Equity ETF
Historical Dividend Yields for TCAF T. Rowe Price Capital Appreciation Equity ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF Technical Indicators
Moving Average
Momentum
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T. Rowe Price Capital Apprecia... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 329,352 | 147203.880 | +33.50% | 8.430 | +2.12% | 0.000 | -2.67% | +8.68% | 3021838.190 | Software | |
NVDA | NVIDIA Corp | 921,607 | 113855.330 | +35.52% | 6.520 | +1.71% | 0.000 | +13.31% | +167.78% | 3252187.400 | Semiconductors | |
AAPL | Apple Inc | 435,555 | 91736.590 | +30.85% | 5.250 | +1.24% | 0.000 | +1.67% | +17.58% | 3428798.966 | Hardware | |
GOOGL | Alphabet Inc | 435,128 | 79258.570 | +19.75% | 4.540 | +0.75% | 0.000 | -0.12% | +22.80% | 2104613.570 | Interactive Media | |
AMZN | Amazon.com Inc | 405,853 | 78431.090 | +35.86% | 4.490 | +1.19% | 0.000 | -0.42% | +22.54% | 1954169.599 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 88,468 | 45053.210 | +42.53% | 2.580 | +0.77% | 0.010 | -1.68% | +8.49% | 521269.544 | Healthcare Plans | |
META | Meta Platforms Inc | 77,388 | 39020.580 | +31.10% | 2.230 | +0.53% | 0.000 | +19.65% | +60.83% | 1435873.393 | Interactive Media | |
CNQ | Canadian Natural Resources Ltd | 1,049,578 | 37364.980 | +31.24% | 2.140 | +0.51% | 0.050 | -2.96% | +7.42% | 72274.754 | Oil & Gas | |
BDX | Becton Dickinson & Co | 157,060 | 36706.490 | +72.28% | 2.100 | +0.88% | 0.050 | -2.70% | -3.03% | 67517.422 | Medical Devices & Instruments | |
DHR | Danaher Corp | 144,664 | 36144.300 | +69.94% | 2.070 | +0.85% | 0.020 | -11.25% | +6.52% | 177434.113 | Medical Diagnostics & Research |
T. Rowe Price Capital Appreciation Equity ETF's Historical Top Holdings Breakdowns
T. Rowe Price Capital Appreciation Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-06-30 | Add | +2.12% | 389.33 ($422.32) 452.85 | $406.46 | -3.75% | Add 33.5% | 329,352 | 82,654 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +1.71% | 76.2 ($101.1) 135.58 | $132.58 | 31.14% | Add 35.52% | 921,607 | 241,567 | |
AVGO | Broadcom Inc | 2024-06-30 | New Buy | +1.47% | 120.47 ($140.14) 182.89 | $169.77 | 21.14% | New holding | 160,230 | 16,023 | |
AAPL | Apple Inc | 2024-06-30 | Add | +1.24% | 165 ($186.49) 216.67 | $225.52 | 20.93% | Add 30.85% | 435,555 | 102,686 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +1.19% | 173.67 ($183.7) 197.85 | $186.19 | 1.36% | Add 35.86% | 405,853 | 107,134 | |
BDX | Becton Dickinson & Co | 2024-06-30 | Add | +0.88% | 225.07 ($235.59) 246.17 | $233.59 | -0.85% | Add 72.28% | 157,060 | 65,897 | |
DHR | Danaher Corp | 2024-06-30 | Add | +0.85% | 235.51 ($252.65) 267.98 | $245.66 | -2.77% | Add 69.94% | 144,664 | 59,535 | |
CNP | CenterPoint Energy Inc | 2024-06-30 | Add | +0.77% | 27.22 ($29.52) 31.31 | $29.53 | 0.03% | Add 88.61% | 924,555 | 434,352 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Add | +0.77% | 439.2 ($490.13) 524.63 | $564.50 | 15.17% | Add 42.53% | 88,468 | 26,397 | |
GE | GE Aerospace | 2024-06-30 | Sold Out | -0.77% | 136.47 ($159.66) 168.86 | $171.78 | 7.59% | Sold Out | 0 | -56,328 |
T. Rowe Price Capital Appreciation Equity ETF Total Holding History ($B)
T. Rowe Price Capital Appreciation Equity ETF's Asset Allocation
T. Rowe Price Capital Appreciation Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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T. Rowe Price Capital Appreciation Equity ETF's Hypothetical Growth since 2024-06-30
T. Rowe Price Capital Appreciation Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Capital Appreciation Equity ETF's Holdings Heat Map
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T. Rowe Price Capital Appreciation Equity ETF's Holdings Bubble Chart
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