TCAF
T. Rowe Price Capital Appreciation Equity ETF
1W: -0.1%
1M: +2.9%
3M: +7.0%
YTD: +5.9%
1Y: +19.7%
$40.44
+0.07 (+0.17%)
Weekly Expected Move ±1.3%
$39
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.9B
Holdings88
Top 10 Wt48.1%
Volume507,826
Avg Volume766,096
Beta0.95
Portfolio Fundamentals
P/E19.8
P/B7.3
Div Yield0.90%
ROE41.5%
% Profitable82%
Inception2023-06-16
Sector Allocation
Technology
33.5%
Healthcare
17.0%
Communication Services
11.7%
Consumer Cyclical
10.8%
Utilities
8.8%
Financial Services
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.25% | $514.3M | 1,214,248 |
| 2 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 6.87% | $487.5M | 1,840,735 |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.21% | $440.9M | 1,480,296 |
| 4 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 6.05% | $429.6M | 1,932,222 |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 5.17% | $366.6M | 599,851 |
| 6 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 4.97% | $353.0M | 889,271 |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 3.60% | $255.3M | 606,767 |
| 8 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 2.95% | $209.4M | 5,019,927 |
| 9 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 2.62% | $185.8M | 441,318 |
| 10 | NISOURCE INC COMMON STOCK USD.01 | NI | 2.43% | $172.7M | 3,709,876 |