T. Rowe Price Capital Appreciation Equity ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$36.83 - $37.28
52-Week High$39.34
52-Week Low$28.28
Open$36.99
Volume1.15M
Average Volume (3M)1.15M
Assets (AUM)6.40B
Expense Ratio0.31%
Total Holdings92
Inception DateJun 13, 2023
1 Day Change0.35%
1 Month Change-3.85%
6 Month Change0.70%
YTD Change-2.41%
1 Year Change8.49%
52-Week Change8.49%
50-Day MA$38.17
200-Day MA$36.78
RSI37.40
Stochastic %K36.23
Stochastic %D30.60
Annual Dividend$0.19
Dividend Yield0.52%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY32.41%
Years Dividend Growth2

Latest News

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