ARCA:TCAF

T. Rowe Price Capital Appreciation Equity ETF

$ 31.81 0.2 ( +0.63%) 04:00 PM EST
PE Ratio:
33.46
PB Ratio:
5.11
Volume:
1.92M
Dividend Yield %:
0
Last Holding update 2025-02-28 93 Stocks (13 new)
Value $3.03 Bil Turnover 30 %
Top Holdings: MSFT(8.42%) NVDA(5.97%) AMZN(5.49%) AAPL(5.35%) GOOGL(3.50%)
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 ($) 31.58
Day's Range ($) 31.39 - 31.815
Day's Volume 1,923,952
52-Week Range ($) 28.28 - 34.845
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.26
14-Day RSI 51.51
14-Day ATR ($) 0.903344
20-Day SMA ($) 31.065

Fundamental Data

Name Value
Market Cap (Mil $) 3,128.354
Shares Outstanding (Mil) 98.34
PE Ratio 33.46
PE Ratio (10y Range) 22.47 - 52.54
PE Ratio (10y Median) 23.47
PB Ratio 5.11
PB Ratio (10y Range) 3.74 - 12.42
PB Ratio (10y Median) 4.22

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 2024-12-31 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
605,404
255,177.8
+34.51%
8.420
+2.16%
0.010
-11.58%
-6.85%
2,913,005.9
Software
NVDA 		NVIDIA Corp
1,346,832
180,866.1
+13.54%
5.970
+0.71%
0.010
-22.16%
-17.33%
2,708,644.0
Semiconductors
AMZN 		Amazon.com Inc
757,706
166,233.1
+33.00%
5.490
+1.36%
0.010
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
AAPL 		Apple Inc
647,571
162,164.7
+20.06%
5.350
+0.89%
0.000
-5.96%
-16.34%
3,143,819.4
Hardware
GOOGL 		Alphabet Inc
559,890
105,987.2
+26.56%
3.500
+0.73%
0.000
-19.01%
-14.34%
1,978,969.7
Interactive Media
UNH 		UnitedHealth Group Inc
180,519
91,317.3
+52.09%
3.010
+1.03%
0.020
-21.05%
-16.89%
381,056.1
Healthcare Plans
BDX 		Becton Dickinson & Co
392,002
88,933.5
+61.81%
2.930
+1.12%
0.140
-15.38%
-9.19%
58,885.7
Medical Devices & Instruments
FTV 		Fortive Corp
1,149,826
86,236.9
+42.13%
2.850
+0.84%
0.340
-14.32%
-8.01%
23,424.3
Hardware
ROP 		Roper Technologies Inc
163,784
85,143.1
+122.96%
2.810
+1.55%
0.150
+5.10%
+7.61%
59,888.7
Software
PTC 		PTC Inc
452,085
83,124.9
+108.29%
2.740
+1.42%
0.380
-18.49%
-16.23%
18,533.4
Software

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 Corp2024-12-31Add
+2.16%
●
406.35 ($426.03) 454.46
$391.85
-8.02%
Add 34.51%
605,404
155,313
WTW 		Willis Towers Watson PLC2024-12-31Add
+1.71%
●
287.99 ($306.83) 332.53
$302.19
-1.51%
Add 977.01%
183,070
166,072
ROP 		Roper Technologies Inc2024-12-31Add
+1.55%
●
519.85 ($548.94) 575.95
$557.70
1.60%
Add 122.96%
163,784
90,325
PTC 		PTC Inc2024-12-31Add
+1.42%
●
177.07 ($189.82) 201.89
$154.03
-18.85%
Add 108.29%
452,085
235,034
AMZN 		Amazon.com Inc2024-12-31Add
+1.36%
●
180.8 ($204.89) 232.93
$188.99
-7.76%
Add 33%
757,706
188,013
TMO 		Thermo Fisher Scientific Inc2024-12-31Add
+1.17%
●
501.29 ($548.8) 612.72
$424.24
-22.70%
Add 193.71%
103,435
68,218
BDX 		Becton Dickinson & Co2024-12-31Add
+1.12%
●
220.02 ($230.73) 243.75
$205.08
-11.12%
Add 61.81%
392,002
149,737
UNH 		UnitedHealth Group Inc2024-12-31Add
+1.03%
●
485.52 ($567.94) 625.25
$418.64
-26.29%
Add 52.09%
180,519
61,829
AAPL 		Apple Inc2024-12-31Add
+0.89%
●
221.69 ($235.83) 259.02
$209.28
-11.26%
Add 20.06%
647,571
108,181
MLM 		Martin Marietta Materials Inc2024-12-31Reduce
-0.85%
●
516.5 ($567.89) 619.58
$504.44
-11.17%
Reduce -71%
15,202
-37,226

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 2024-12-31

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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