T. Rowe Price Capital Appreciation Market Opportunities ETF
TPUTNYSEARCAT. Rowe PriceEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $31.40M
- Expense ratio
- 0.25%
- Dividend yield
- 1.63%
- Holdings
- 43
- 52-week range
- $24.94$25.39
- Volume (live)
- -
- Avg. volume (3M)
- 5.29K
TPUT ETF: T. Rowe Price Capital Appreciation Market Opportunities ETF - Price, Holdings & Analysis
T. Rowe Price Capital Appreciation Market Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.13 - $25.19 |
|---|---|
| 52-Week High | $25.39 |
| 52-Week Low | $24.94 |
| Open | $25.13 |
| Volume (last close) | 5.87K |
| Average Volume (3M) | 5.29K |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | −0.02% |
| YTD Change | +0.54% |
| Annual Dividend | $0.41 |
|---|---|
| Dividend Yield | 1.63% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $31.40M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 43 |
| Inception Date | Jun 9, 2026 |
| 50-Day MA | $25.19 |
|---|---|
| RSI | 51.36 |
| Stochastic %K | 58.33 |
| Stochastic %D | 53.66 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TPUT at a Glance
T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) is an equity ETF from T. Rowe Price, launched in June 2026. It manages $31.40M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
It holds 43 positions. The largest are United States Treasury Bills 3.7745% (B.0 10.20.26, 9.62%), United States Treasury Bills 3.7295% (B.0 10.13.26, 0.64%) and United States Treasury Bills 3.8585% (B.0 10.27.26, 0.63%).
It pays distributions yielding 1.63% at the Oct 16, 2026 close, $0.41 per share over the trailing 12 months.
Frequently Asked Questions About T. Rowe Price Capital Appreciation Market Opportunities ETF
What is the current price of TPUT?
The latest TPUT price is $25.16 (Oct 16, 2026 close). The 52-week range is $24.94–$25.39.
What is the expense ratio for TPUT?
TPUT's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TPUT pay dividends?
Yes, TPUT pays a 1.63% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of TPUT?
TPUT's largest holdings are United States Treasury Bills 3.7745% (9.6%), United States Treasury Bills 3.7295% (0.6%), United States Treasury Bills 3.8585% (0.6%) (combined weight: 10.9%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.
How does TPUT compare to similar ETFs?
Compare TPUT (0.25% expense ratio, $31M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.