TCAF ETF: T. Rowe Price Capital Appreciation Equity ETF - Price, Holdings & Analysis
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
Frequently Asked Questions About T. Rowe Price Capital Appreciation Equity ETF
What is the current price of TCAF?
The latest TCAF price is $40.03. The 52-week range is $33.90–$41.19. TCAF has returned 18.0% over the past 52 weeks.
What is the expense ratio for TCAF?
TCAF's annual expense ratio is 0.31%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does TCAF pay dividends?
Yes, TCAF pays a 0.48% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of TCAF?
TCAF's largest holdings are Microsoft Corporation (7.4%), Amazon.com, Inc. (7.3%), Apple Inc (5.8%) (combined weight: 20.5%). The fund holds 94 total positions. View the complete portfolio breakdown in the Holdings section.
How does TCAF compare to similar ETFs?
Compare TCAF (0.31% expense ratio, $6.87B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.