T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Group, Inc. TCAF ETF
| TCAF Price | $38.61 |
Market Cap | $6.04B |
| Annual Dividend Yield | 0.38% |
Annual Dividend | $0.15 |
| Yearly Management Fee | 0.31% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $727.87K |
| Portfolio Management Company | T. Rowe Price Group, Inc. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Jun 14, 2023 |
Market Cap Rank | 317 |
| Monthly AUM Growth | 4.16% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in capital appreciation equities. |
Rising equity markets, strong corporate earnings |
Moderate return potential, moderate risk. |
T. Rowe Price Capital Appreciation Equity ETF is an ETF issued by T. Rowe Price Group, Inc. on Jun 14 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of TCAF ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $241.63M increase compared to the previous month, its price is traded daily at a increase of 0.21%.
The annual dividend yield of TCAF ETF is 0.38%, whereas its main asset area is North America.
TCAF ETF, whose 24-hour total volume is $727.87K, has experienced a $144.43M cash inflow in the last month.
In addition, T. Rowe Price Capital Appreciation Equity ETF's one-year net asset value total return is 16.41%.
TCAF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.21% |
-0.05% |
2.69% |
6.54% |
19.06% |
15.32% |
16.65% |
TCAF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.43% |
5.51% |
16.34% |
16.41% |
16.34% |
16.34% |
TCAF ETF Fund Flows Chart
TCAF ETF Market Cap Chart
TCAF ETF NAV Growth Chart
TCAF ETF Comments
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