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TCAF - T. Rowe Price Capital Appreciation Equity ETF (USD) (US87283Q8675)

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(%)
US87283Q8675
TCAF ISIN
Exchange Traded Funds (ETF)
Type of fund
T. Rowe Price
Provider
41.1 USD
NAV per Share | 30/07/2026
15/06/2023
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
TCAF
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
No benchmark
Benchmark
0.31 %
Total Cost Ratio
Physical
Replication method
No
UCITS
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Yield on 31/07/2026, NYSE Arca

  • YTD
    4.98 %
  • 1M
    2.38 %
  • 3M
    7.01 %
  • 6M
    6.48 %
  • 1Y
    19.24 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The T. Rowe Price Capital Appreciation Equity ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised of around 100 U.S. large-cap companies

TCAF profile

The T. Rowe Price Capital Appreciation Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The T. Rowe Price fund’s base currency is USD and the share class was registered 15.06.2023 with unique ISIN - US87283Q8675. Main exchange is NYSE Arca and ticker symbol is TCAF. The total expense ratio is 0.31%. The T. Rowe Price Capital Appreciation Equity ETF (USD) pays dividends 1 time(s) per year.

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