ARCA:TCAF

T. Rowe Price Capital Appreciation Equity ETF

$ 34.3 0.14 ( +0.41%) 04:00 PM EST
PE Ratio:
31.25
PB Ratio:
4.79
Volume:
872.83K
Dividend Yield %:
0.21
Last Holding update 2024-08-28 97 Stocks (10 new)
Value $1.75 Bil Turnover 30 %
Top Holdings: MSFT(8.43%) NVDA(6.52%) AAPL(5.25%) GOOGL(4.54%) AMZN(4.49%)
Portfolio Report
Registrant: T. Rowe Price Capital Appreciation Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 34.19
Day's Range ($) 34.13 - 34.3499
Day's Volume 872,830
52-Week Range ($) 25.26 - 34.3499
Beta -
Volatility 11.03
14-Day RSI 67.48
14-Day ATR ($) 0.328338
20-Day SMA ($) 33.467

Fundamental Data

Name Value
Market Cap (Mil $) 1,550.36
Shares Outstanding (Mil) -
PE Ratio 31.25
PE Ratio (10y Range) 22.47 - 31.25
PE Ratio (10y Median) 22.47
PB Ratio 4.79
PB Ratio (10y Range) 3.74 - 4.79
PB Ratio (10y Median) 3.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.071
Dividend Yield % 0.21
Dividend Yield % (10y Range) 0.21 - 0.26
Dividend Yield % (10y Median) 0.23
Next Dividend Payment Date
Dividend Frequency -

TCAF T. Rowe Price Capital Appreciation Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for TCAF T. Rowe Price Capital Appreciation Equity ETF

Historical TTM Price-to-Earnings without NRI for TCAF T. Rowe Price Capital Appreciation Equity ETF

Historical Price-to-Book Ratio for TCAF T. Rowe Price Capital Appreciation Equity ETF

Historical Dividend Yields for TCAF T. Rowe Price Capital Appreciation Equity ETF

TCAF T. Rowe Price Capital Appreciation Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TCAF

No Available Data

ARCA:TCAF is held by these investors

No Available Data
T. Rowe Price Capital Apprecia... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
329,352
147203.880
+33.50%
8.430
+2.12%
0.000
+5.12%
+12.98%
3141534.523
Software
NVDA 		NVIDIA Corp
921,607
113855.330
+35.52%
6.520
+1.71%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
AAPL 		Apple Inc
435,555
91736.590
+30.85%
5.250
+1.24%
0.000
+6.64%
+18.46%
3430687.188
Hardware
GOOGL 		Alphabet Inc
435,128
79258.570
+19.75%
4.540
+0.75%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
AMZN 		Amazon.com Inc
405,853
78431.090
+35.86%
4.490
+1.19%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
UNH 		UnitedHealth Group Inc
88,468
45053.210
+42.53%
2.580
+0.77%
0.010
+9.14%
+18.35%
566720.296
Healthcare Plans
META 		Meta Platforms Inc
77,388
39020.580
+31.10%
2.230
+0.53%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
CNQ 		Canadian Natural Resources Ltd
1,049,578
37364.980
+31.24%
2.140
+0.51%
0.050
+0.53%
+7.90%
72483.273
Oil & Gas
BDX 		Becton Dickinson & Co
157,060
36706.490
+72.28%
2.100
+0.88%
0.050
-0.77%
-3.84%
66953.786
Medical Devices & Instruments
DHR 		Danaher Corp
144,664
36144.300
+69.94%
2.070
+0.85%
0.020
-8.57%
+6.41%
177239.097
Medical Diagnostics & Research

T. Rowe Price Capital Appreciation Equity ETF's Historical Top Holdings Breakdowns

T. Rowe Price Capital Appreciation Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-06-30Add
+2.12%
●
389.33 ($422.32) 452.85
$422.54
0.05%
Add 33.5%
329,352
82,654
NVDA 		NVIDIA Corp2024-06-30Add
+1.71%
●
76.2 ($101.1) 135.58
$147.63
46.02%
Add 35.52%
921,607
241,567
AVGO 		Broadcom Inc2024-06-30New Buy
+1.47%
●
120.47 ($140.14) 182.89
$183.64
31.04%
New holding
160,230
16,023
AAPL 		Apple Inc2024-06-30Add
+1.24%
●
165 ($186.49) 216.67
$226.96
21.70%
Add 30.85%
435,555
102,686
AMZN 		Amazon.com Inc2024-06-30Add
+1.19%
●
173.67 ($183.7) 197.85
$208.18
13.33%
Add 35.86%
405,853
107,134
BDX 		Becton Dickinson & Co2024-06-30Add
+0.88%
●
225.07 ($235.59) 246.17
$231.64
-1.68%
Add 72.28%
157,060
65,897
DHR 		Danaher Corp2024-06-30Add
+0.85%
●
235.51 ($252.65) 267.98
$245.39
-2.87%
Add 69.94%
144,664
59,535
CNP 		CenterPoint Energy Inc2024-06-30Add
+0.77%
●
27.22 ($29.52) 31.31
$30.39
2.95%
Add 88.61%
924,555
434,352
UNH 		UnitedHealth Group Inc2024-06-30Add
+0.77%
●
439.2 ($490.13) 524.63
$615.81
25.64%
Add 42.53%
88,468
26,397
GE 		GE Aerospace2024-06-30Sold Out
-0.77%
●
136.47 ($159.66) 168.86
$184.81
15.75%
Sold Out
0
-56,328

T. Rowe Price Capital Appreciation Equity ETF Total Holding History ($B)

To

T. Rowe Price Capital Appreciation Equity ETF's Asset Allocation

To

T. Rowe Price Capital Appreciation Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Capital Appreciation Equity ETF's Hypothetical Growth since 2024-06-30

T. Rowe Price Capital Appreciation Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Capital Appreciation Equity ETF's Holdings Heat Map

Size field:

T. Rowe Price Capital Appreciation Equity ETF's Holdings Bubble Chart

T. Rowe Price Capital Appreciation Equity ETF News

  • 1

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