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Holding TCAF?
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TCAF Price & Analysis
TCAF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.38 - $34.37
Previous Close$33.66
VolumeN/A
Average Volume (3M)534.17K
AUM2.94B
NAV33.65
Expense Ratio0.31%
Holdings Count106
Beta0.92
Inception DateJun 14, 2023
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
0.07 (0.21%)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume807,687
30 Day Avg. Volume534,166
Alpha0.00108
T. Rowe Price Capital Appreciation Equity ETF (TCAF) Fund Flow Chart
T. Rowe Price Capital Appreciation Equity ETF (TCAF) 1 year Net Flows: $2B
TCAF ETF News
TCAF ETF FAQ
What was TCAF’s price range in the past 12 months?
TCAF lowest ETF price was $26.38 and its highest was $34.37 in the past 12 months.
What is the AUM of TCAF?
As of Nov 20, 2024 The AUM of TCAF is 2.94B.
Is TCAF overvalued?
According to Wall Street analysts TCAF’s price is currently Undervalued.
Does TCAF pay dividends?
TCAF pays a Notavailable dividend of $0.07 which represents an annual dividend yield of 0.21%. See more information on TCAF dividends here
How many shares outstanding does TCAF have?
Currently, no data Available
Which hedge fund is a major shareholder of TCAF?
Among the largest hedge funds holding TCAF’s share is PYA Waltman Capital, LLC. It holds TCAF’s shares valued at 19M.
TCAF ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
7.76%
Nvidia Corporation
6.50%
Apple Inc
4.79%
Amazon.Com, Inc.
4.78%
Alphabet Inc. Class A
3.03%
Unitedhealth Group Inc.
2.86%
Roper Technologies
2.68%
Becton, Dickinson and Co
2.66%
Fortive
2.60%
PTC Inc.
2.59%
Total40.24%
ETF Description
T. Rowe Price Capital Appreciation Equity ETF
TCAF is an actively managed fund that pursues higher quality stocks of US large-cap companies that are perceived to have above average potential for capital growth.