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Last Close
May 14 02:13PM ET
30.26
Dollar change
+0.07
Percentage change
0.22
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.72%
SponsorT. Rowe Price ETF Type Tagsequity Return% 3Y- Total Holdings98 Perf Month3.26%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM1.47B Perf Quarter5.90%
Index- Average Maturity Tagshealthcare Return% 10Y NAV% Perf Half Y18.05%
Index Weighting Commodity Type TagsI.T. Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagslarge-cap Flows% 1M10.29% 52W Range23.95 - 30.34 Perf YTD9.50%
Dividend TTM0.07 (0.23%) ESG Type Tags- Flows% 3M58.80% 52W High-0.28% Beta-
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD95.81% 52W Low26.33% ATR (14)0.27
Expense0.31% Structure Type Region Flows% 1Y RSI (14)62.86 Volatility0.51% 0.96%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.01 Prev Close30.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume576.19K Price30.26
SMA202.41% SMA501.70% SMA20010.75% Trades Volume430,364 Change0.22%
Feb-07-24 12:43PM
T. Rowe Price Capital Appreciation Equity ETF seeks to provide long-term capital growth. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.