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Holding TCAF?
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TCAF Price & Analysis
TCAF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.91 - $34.74
Previous Close$33.81
VolumeN/A
Average Volume (3M)737.18K
AUM3.18B
NAV33.79
Expense Ratio0.31%
Holdings Count95
Beta0.91
Inception DateJun 14, 2023
Last Dividend Ex-Date
Dec 23, 2024Dividend Yield
(0.43%)Shares Outstanding90,036,014
Standard Deviation0.04
10 Day Avg. Volume809,522
30 Day Avg. Volume737,180
Alpha0.00022
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 $27.91 and its highest was $34.73 in the past 12 months.
What is the AUM of TCAF?
As of Jan 20, 2025 The AUM of TCAF is 3.18B.
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 0.43%. See more information on TCAF dividends here
How many shares outstanding does TCAF have?
TCAF has 90,036,014 shares outstanding.
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
8.29%
Nvidia Corporation
5.84%
Amazon.Com, Inc.
5.43%
Apple Inc
4.97%
Alphabet Inc. Class A
3.50%
Unitedhealth Group Inc.
3.23%
Becton, Dickinson and Co
3.04%
Fortive
2.93%
PTC Inc.
2.76%
Roper Technologies
2.75%
Total42.76%
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.