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T. Rowe Price Capital Appreciation Equity ETF ETF AnalysisComprehensive ETF analysis for T. Rowe Price Capital Appreciation Equity ETF (TCAF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTCAF
TCAF
T. Rowe Price Capital Appreciation Equity ETF
TCAF
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  3. T. Rowe Price Capital Appreciation Equity ETFTCAFETF
T. Rowe Price Capital Appreciation Equity ETF Logo

T. Rowe Price Capital Appreciation Equity ETF

ETF
🇺🇸TCAF•AMEX•Equity

Your view on TCAF

T. Rowe Price Capital Appreciation Equity ETF Logo

T. Rowe Price Capital Appreciation Equity ETF

ETFT. Rowe
🇺🇸TCAF•AMEX•Equity
AUM (USD)$8.78B
Expense Ratio0.31%
Holdings96

Sentiment

AUM (USD)

$8.78B

Expense Ratio

0.31%

Holdings

96

Sentiment

TCAF
T. Rowe Price Capital Appreciation Equity ETF
TCAF

Overview for T. Rowe Price Capital Appreciation Equity ETF

Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 14, 2023
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TCAF
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 14, 2023
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TCAF
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 14, 2023
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TCAF

About this fund

The fund seeks to provide long-term capital growth.

TCAF Stock Price

Key Facts

Equity

Expense Ratio

0.31%

AUM

$8.78B

Fund Details

NAV$42.82 USD
Holdings96
Average Volume648.6K
Inception DateJune 14, 2023
Asset ClassEquity
Fund IssuerT. Rowe
DomicileUS
ISINUS87283Q8675
CUSIP87283Q867
NAV CurrencyUSD

Expense Ratio

0.31%

Assets Under Management

$8.78B

NAV

$42.82 USD

Holdings

96

Average Volume

648.6K

Inception Date

June 14, 2023

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q8675

CUSIP

87283Q867

NAV Currency

USD

Expense Ratio

0.31%

Assets Under Management

$8.78B

NAV

$42.82 USD

Holdings

96

Average Volume

648.6K

Inception Date

June 14, 2023

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q8675

CUSIP

87283Q867

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TCAF?

T. Rowe Price Capital Appreciation Equity ETF (TCAF) is a Equity fund from T. Rowe, listed since 2023, with $8.8B in assets under management, a 0.31% expense ratio, a NAV of $42.82 USD.

What's in TCAF? Top 10 holdings

HoldingWeight
Microsoft CORP Common Stock Usd.00000625 MSFT.NE7.07%
Nvidia CORP Common Stock Usd.001 NVDA.NE6.07%
Amazon.Com INC Common Stock Usd.01 AMZN.NE5.74%
Apple INC Common Stock Usd.00001 AAPL.MX4.93%
Advanced Micro Devices Common Stock Usd.01 AMD.BA3.49%
Alphabet INC Cl A Common Stock Usd.001 GOOGL3.20%
Meta Platforms INC Class A Common Stock Usd.000006 META.NE2.78%
Centerpoint Energy INC Common Stock Usd.01 CNP2.73%
Taiwan Semiconductor Sp ADR ADR TSM2.47%
Cencora INC Common Stock Usd.01 COR2.09%

TCAF sector breakdown

  • Technology 33.66%
  • Healthcare 16.30%
  • Communication Services 10.48%
  • Financial Services 10.27%
  • Consumer Cyclical 8.87%
  • Utilities 8.80%
  • Industrials 6.18%
  • Consumer Defensive 3.34%

Comparable funds

  • AIRRFirst Trust RBA American Industrial Renaissance ETF
  • BBINJPMorgan BetaBuilders International Equity ETF
  • BBUSJPMorgan BetaBuilders U.S. Equity ETF
  • EWTiShares MSCI Taiwan ETF
  • FDLFirst Trust Morningstar Dividend Leaders Index Fund
  • FELCFIDELITY ENHANCED LARGE CAP CORE ETF
  • HIDEAlpha Architect High Inflation And Deflation ETF
  • IBBiShares Biotechnology ETF

More T. Rowe ETFs

  • TCHPT. Rowe Price Blue Chip Growth ETF
  • TDVGT. Rowe Price Dividend Growth ETF
  • TEMRT. Rowe Price Emerging Markets Equity Research ETF
  • TEQIT. Rowe Price Equity Income ETF
  • TFLRT. Rowe Price Floating Rate ETF
  • TFNST. Rowe Price Financials ETF
  • TGLBT. Rowe Price Global Equity ETF
  • TGRTT. Rowe Price Growth ETF
  • TGRWT. Rowe Price Growth Stock ETF
  • THEQT. Rowe Price Hedged Equity ETF
  • THYFT. Rowe Price U.S. High Yield ETF
  • THYMT. Rowe Price High Income Municipal ETF