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Holding TCAF?
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TCAF Price & Analysis
TCAF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.97 - $34.74
Previous Close$33.69
VolumeN/A
Average Volume (3M)637.14K
AUM2.91B
NAV33.63
Expense Ratio0.31%
Holdings Count94
Beta0.92
Inception DateJun 14, 2023
Next Dividend Ex-Date
Dec 23, 2024Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume983,551
30 Day Avg. Volume637,138
Alpha0.00094
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 $26.97 and its highest was $34.73 in the past 12 months.
What is the AUM of TCAF?
As of Dec 20, 2024 The AUM of TCAF is 2.91B.
Is TCAF overvalued?
According to Wall Street analysts TCAF’s price is currently Undervalued.
Does TCAF pay dividends?
TCAF pays a Annually dividend of $0.144 which represents an annual dividend yield of N/A. 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
8.70%
Nvidia Corporation
5.79%
Amazon.Com, Inc.
5.56%
Apple Inc
5.32%
Alphabet Inc. Class A
3.47%
Unitedhealth Group Inc.
2.90%
Becton, Dickinson and Co
2.89%
Roper Technologies
2.81%
PTC Inc.
2.78%
Fortive
2.77%
Total42.99%
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.