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TCAF

T. Rowe Price Capital Appreciation Equity ETF

May 15 • 04:00PM ET

30.77

Dollar change +0.44
Percentage change 1.45	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	2.43%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	98	Perf Month	5.12%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	AUM	1.44B	Perf Quarter	6.51%
Index	-	Average Maturity		Tags	healthcare	Return% 10Y		NAV%		Perf Half Y	20.10%
Index Weighting		Commodity Type		Tags	I.T.	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	7.27%	52W Range	23.95 - 30.38	Perf YTD	11.36%
Dividend TTM	0.07 (0.23%)	ESG Type		Tags	-	Flows% 3M	52.86%	52W High	1.29%	Beta	-
Dividend Ex-Date	Dec 20, 2023	Dividend Type		Sector/Theme		Flows% YTD	90.42%	52W Low	28.48%	ATR (14)	0.29
Expense	0.31%	Structure Type		Region		Flows% 1Y		RSI (14)	70.58	Volatility	0.68% 0.89%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.93	Prev Close	30.33
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	578.05K	Price	30.77
SMA20	3.96%	SMA50	3.38%	SMA200	12.55%	Trades		Volume	540,388	Change	1.45%

Feb-07-24 12:43PM

Key ETF themes to think about ahead of Exchange Conference

(Yahoo Finance Video)

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.

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TCAF

T. Rowe Price Capital Appreciation Equity ETF

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