T. Rowe Price Capital Appreciation Equity ETF
TCAFNYSEARCAT. Rowe PriceEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $8.89B
- Expense ratio
- 0.31%
- Dividend yield
- 0.44%
- Holdings
- 98
- 52-week range
- $34.43$43.65
- Volume (live)
- -
- Avg. volume (3M)
- 517.10K
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
| Day's Range | $42.85 - $43.59 |
|---|---|
| 52-Week High | $43.65 |
| 52-Week Low | $34.43 |
| Open | $43.59 |
| Volume (last close) | 663.20K |
| Average Volume (3M) | 517.10K |
| 1 Day Change | +0.60% |
|---|---|
| 1 Month Change | +2.74% |
| 6 Month Change | +11.31% |
| YTD Change | +14.14% |
| 1 Year Change | +14.20% |
| Annual Dividend | $0.19 |
|---|---|
| Dividend Yield | 0.44% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | +32.50% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $8.89B |
|---|---|
| Expense Ratio | 0.31% |
| Total Holdings | 98 |
| Inception Date | Jun 13, 2023 |
| 50-Day MA | $42.70 |
|---|---|
| 200-Day MA | $39.89 |
| RSI | 56.99 |
| Stochastic %K | 74.28 |
| Stochastic %D | 87.35 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TCAF at a Glance
T. Rowe Price Capital Appreciation Equity ETF (TCAF) is an equity ETF from T. Rowe Price, launched in June 2023. It manages $8.89B in assets and charges a 0.31% expense ratio, about $31 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 98 positions. The largest are Microsoft Corporation (MSFT, 7.07%), NVIDIA Corporation (NVDA, 6.07%) and Amazon.com, Inc. (AMZN, 5.75%). The top 10 holdings make up 42.6% of the fund. By sector it leans toward Technology (35.9%), Healthcare (16.2%) and Financials (10.6%). 97.1% of assets are in the United States.
It pays distributions yielding 0.44% at the Oct 16, 2026 close, $0.19 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 14.2% over one year (price change, excluding distributions).
Frequently Asked Questions About T. Rowe Price Capital Appreciation Equity ETF
What is the current price of TCAF?
The latest TCAF price is $43.02 (Oct 16, 2026 close). The 52-week range is $34.43–$43.65. The share price is up 14.2% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does TCAF pay dividends?
Yes, TCAF pays a 0.44% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of TCAF?
As of Oct 4, 2026, TCAF's largest holdings are Microsoft Corporation (7.1%), NVIDIA Corporation (6.1%), Amazon.com, Inc. (5.8%) (combined weight: 18.9%). The fund holds 98 total positions. View the complete portfolio breakdown in the Holdings section.
How does TCAF compare to similar ETFs?
Compare TCAF (0.31% expense ratio, $8.89B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.