T. Rowe Price Capital App... (TCAF)
AMEX: TCAF
· Real-Time Price · USD
36.92
-0.06 (-0.16%)
At close: Aug 18, 2025, 3:59 PM
36.94
0.04%
After-hours: Aug 18, 2025, 06:05 PM EDT
-0.16% (1D)
Bid | 36.5 |
Market Cap | 5.19B |
AUM | 5.26B |
NAV | 36.54 |
EPS (ttm) | 1.17 |
PE Ratio (ttm) | 31.58 |
Shares Out | 140.66M |
Inception Date | Jun 14, 2023 |
Ask | 37.5 |
Volume | 951.29K |
Open | 37.01 |
Previous Close | 36.98 |
Day's Range | 36.91 - 37.05 |
52-Week Range | 28.28 - 37.10 |
Holdings | 96 |
Expense Ratio | 0.31% |
About TCAF
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.
Asset Class Equity
Ticker Symbol TCAF
Inception Date Jun 14, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 41.76% |
Healthcare | 15.50% |
Consumer Cyclical | 10.27% |
Utilities | 9.46% |
Financial Services | 6.46% |
Top 10 Holdings 45.84% of assets
Name | Symbol | Weight |
---|---|---|
Microsoft Corporatio... | MSFT | 9.84% |
Amazon.com, Inc. | AMZN | 7.06% |
Nvidia Corporation | NVDA | 7.00% |
Apple Inc. | AAPL | 5.44% |
Advanced Micro Devic... | AMD | 3.18% |
Ptc Inc. | PTC | 2.89% |
Becton, Dickinson An... | BDX | 2.82% |
Alphabet Inc. | GOOGL | 2.55% |
Roper Technologies, ... | ROP | 2.54% |
Centerpoint Energy, ... | CNP | 2.52% |
Dividends Dividend Yield 0.43%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 23, 2024 | $0.1446 | Dec 26, 2024 |
Dec 20, 2023 | $0.0705 | Dec 26, 2023 |

1 month ago · seekingalpha.com
TCAF Struggles To Outpace S&P 500, Cheaper Alternatives Exist, SellT. Rowe Price Capital Appreciation Equity ETF holds top-tier AI and tech leaders like MSFT, NVDA, and AMZN, all of which have strong growth prospects and innovation pipelines. Despite strong holdings,...