ARCA:TCAF

T. Rowe Price Capital Appreciation Equity ETF

$ 35.19 0.22 ( +0.63%) 04:00 PM EST
PE Ratio:
75.55
PB Ratio:
4.79
Volume:
628.52K
Dividend Yield %:
0
Last Holding update 2025-06-26 90 Stocks (8 new)
Value $3.87 Bil Turnover 28 %
Top Holdings: MSFT(8.32%) AAPL(5.54%) NVDA(5.02%) AMZN(4.88%) BDX(3.11%)
Portfolio Report
Registrant: T. Rowe Price Capital Appreciation Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

T. Rowe Price Capital Appreciation Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

T. Rowe Price Capital Appreciation Equity ETF Key Statistics

Name Value
Day's Open ($) 35.1
Day's Range ($) 34.9225 - 35.2599
Day's Volume 628,524
52-Week Range ($) 28.28 - 35.2599
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.72
14-Day RSI 71.33
14-Day ATR ($) 0.36329
20-Day SMA ($) 34.2875

Fundamental Data

Name Value
Market Cap (Mil $) 4,547.631
Shares Outstanding (Mil) 129.23
PE Ratio 75.55
PE Ratio (10y Range) 22.47 - 75.55
PE Ratio (10y Median) 29.61
PB Ratio 4.79
PB Ratio (10y Range) 3.74 - 12.42
PB Ratio (10y Median) 4.55

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.2 - 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

T. Rowe Price Capital Appreciation Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TCAF

No Available Data

ARCA:TCAF is held by these investors

No Available Data
T. Rowe Price Capital Apprecia... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
858,240
322,174.7
+41.76%
8.320
+2.45%
0.010
+27.21%
+18.11%
3,686,095.8
Software
AAPL
Apple Inc
964,646
214,276.8
+48.96%
5.540
+1.82%
0.010
-10.05%
-19.51%
3,003,295.9
Hardware
NVDA
NVIDIA Corp
1,790,974
194,105.8
+32.98%
5.020
+1.24%
0.010
+41.58%
+17.49%
3,847,137.1
Semiconductors
AMZN
Amazon.com Inc
993,633
189,048.6
+31.14%
4.880
+1.16%
0.010
+10.90%
+1.78%
2,370,631.5
Retail - Cyclical
BDX
Becton Dickinson & Co
526,224
120,536.9
+34.24%
3.110
+0.79%
0.180
-24.84%
-23.89%
48,969.7
Medical Devices & Instruments
ROP
Roper Technologies Inc
200,031
117,934.3
+22.13%
3.050
+0.55%
0.190
-4.77%
+8.73%
60,586.0
Software
UNH
UnitedHealth Group Inc
206,441
108,123.5
+14.36%
2.790
+0.35%
0.020
-39.64%
-38.20%
280,406.2
Healthcare Plans
PTC
PTC Inc
679,451
105,280.9
+50.29%
2.720
+0.91%
0.570
+5.63%
-7.90%
20,312.0
Software
GOOGL
Alphabet Inc
630,414
97,487.2
+12.60%
2.520
+0.28%
0.010
+10.17%
-5.47%
2,164,997.8
Interactive Media
AEE
Ameren Corp
943,610
94,738.4
+31.12%
2.450
+0.58%
0.350
-2.65%
+8.50%
25,839.7
Utilities - Regulated

T. Rowe Price Capital Appreciation Equity ETF's Historical Top Holdings Breakdowns

T. Rowe Price Capital Appreciation Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Add
Add
+2.45%
●
375.39 ($407.71) 447.2
$495.94
21.64%
Add 41.76%
858,240
252,836
AAPL
Apple Inc
2025-03-31
Add
Add
+1.82%
●
209.68 ($231.67) 247.1
$201.08
-13.20%
Add 48.96%
964,646
317,075
JPM
JPMorgan Chase & Co
2025-03-31
New Buy
New Buy
+1.46%
●
225.19 ($254.94) 279.95
$287.11
12.62%
New holding
229,775
229,775
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+1.24%
●
106.98 ($126.74) 149.43
$157.75
24.47%
Add 32.98%
1,790,974
444,142
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+1.16%
●
190.26 ($217) 242.06
$223.30
2.90%
Add 31.14%
993,633
235,927
PTC
PTC Inc
2025-03-31
Add
Add
+0.91%
●
153.3 ($171.97) 193.48
$169.34
-1.53%
Add 50.29%
679,451
227,366
CNQ
Canadian Natural Resources Ltd
2025-03-31
Add
Add
+0.83%
●
26.72 ($30.31) 32.74
$31.45
3.76%
Add 65.4%
2,621,136
1,036,381
BDX
Becton Dickinson & Co
2025-03-31
Add
Add
+0.79%
●
222.79 ($232.01) 249.08
$170.86
-26.36%
Add 34.24%
526,224
134,222
MCK
McKesson Corp
2025-03-31
Add
Add
+0.64%
●
566.21 ($618.25) 672.99
$725.78
17.39%
Add 48.74%
111,909
36,672
RTX
RTX Corp
2025-03-31
Add
Add
+0.62%
●
114.1 ($126.79) 135.66
$144.66
14.09%
Add 37.25%
664,862
180,437

T. Rowe Price Capital Appreciation Equity ETF Total Holding History ($B)

To

T. Rowe Price Capital Appreciation Equity ETF's Asset Allocation

To

T. Rowe Price Capital Appreciation Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Capital Appreciation Equity ETF's Hypothetical Growth since 2025-03-31

T. Rowe Price Capital Appreciation Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Capital Appreciation Equity ETF's Holdings Heat Map

Size field:

T. Rowe Price Capital Appreciation Equity ETF's Holdings Bubble Chart

T. Rowe Price Capital Appreciation Equity ETF News

  • 1

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