Market Cap: 9.7T Total Funds: 2045 Increased Funds: 1711 Decreased Funds: 323

T. Rowe Price Capital Appreciation Market Opportunities ETF


T. Rowe Price Group, Inc. TPUT ETF
TPUT Price$25.1654 Market Cap$30.17M
Annual Dividend Yield4.71% Annual Dividend$1.19
Yearly Management Fee0.25% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheGrowth Last 24h Volume$2.8K
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.06%
Inception DateJun 11, 2026 Market Cap Rank3861
Monthly AUM Growth14.27% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
T. Rowe Price Capital Appreciation Market Opportunities ETF is an ETF issued by T. Rowe Price Group, Inc. on Jun 11 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of TPUT ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $3.77M increase compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of TPUT ETF is 4.71%, whereas its main asset area is North America. TPUT ETF, whose 24-hour total volume is $2.8K, has experienced a $3.78M cash inflow in the last month. In addition, T. Rowe Price Capital Appreciation Market Opportunities ETF's 3-month net asset value total return is 1.14%.

TPUT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% 0.16% -0.17% 0.42% 0.42% 0.42% 0.42%

TPUT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.41% 1.14% 0.00% 0.00% 0.00% 0.00%

TPUT ETF Price Chart

TPUT ETF Fund Flows Chart

TPUT ETF Market Cap Chart

TPUT ETF NAV Growth Chart

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