TCAF
T. Rowe Price Capital Appreciation Equity ETF
1W: -0.5%
1M: +2.1%
3M: +6.5%
YTD: +4.5%
1Y: +18.1%
$40.16
+0.34 (+0.84%)
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 Wt48.3%
Volume455,108
Avg Volume777,396
Beta0.95
Portfolio Fundamentals
P/E19.5
P/B7.2
Div Yield0.90%
ROE41.6%
% Profitable82%
Inception2023-06-16
Sector Allocation
Technology
33.8%
Healthcare
17.1%
Communication Services
11.7%
Consumer Cyclical
10.7%
Utilities
8.8%
Financial Services
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.22% | $511.7M | 1,212,880 |
| 2 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 6.85% | $485.7M | 1,838,659 |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.27% | $443.9M | 1,478,628 |
| 4 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 6.14% | $434.9M | 1,930,046 |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 5.19% | $368.0M | 599,175 |
| 6 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 4.97% | $352.4M | 888,267 |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 3.64% | $257.7M | 606,083 |
| 8 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 2.94% | $208.2M | 5,014,271 |
| 9 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 2.64% | $187.0M | 440,822 |
| 10 | NISOURCE INC COMMON STOCK USD.01 | NI | 2.42% | $171.6M | 3,705,696 |