TCAF

T. Rowe Price Capital Appreciation Equity ETF

1 year +12.4%

Assets$8.10BT. Rowe Price

Fee0.32%a year

Yield0.5%

This year+13.4%

5 years–a year on average

Components91top 10: 40%

Returns

This year +13.4% 1 year +12.4% 3 years, yearly +23.5% 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 13.5% over one year, 11.9% over three; Sharpe ratio over three years 1.26.

Sectors

Technology34.0%

Healthcare16.7%

Financial Services12.0%

Consumer Cyclicals9.6%

Utilities9.5%

Communication Services7.9%

Industrials5.7%

Consumer Defensive3.8%

Energy2.5%

Basic Materials0.2%

Regions

North America100.3%

Asia Developed2.4%

Europe Developed0.9%

Asset classes

Stock US94.4%

Stock non-US5.7%

Other1.1%

NotClassified1.0%

About the fund

Issuer: T. Rowe Price
Since: 2023-06-14
Listed on: NYSE ARCA
ISIN: US87283Q8675
Turnover: 19% a year

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

From the market data provider's fund data, read 2026-10-30. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.