TPUT ETF: T.Rowe Price Exchange-Traded Funds Inc. - T.Rowe Price Capital Appreciation Market Opportunities ETF - Price, Holdings & Analysis
T.Rowe Price Exchange-Traded Funds Inc. - 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
Frequently Asked Questions About T.Rowe Price Exchange-Traded Funds Inc. - T.Rowe Price Capital Appreciation Market Opportunities ETF
What is the current price of TPUT?
The latest TPUT price is $25.16. 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 0.22% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of TPUT?
TPUT's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does TPUT compare to similar ETFs?
Compare TPUT (0.25% expense ratio) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.