T. Rowe Price Capital Appreciation Equity ETF
TCAFETF · NYSE Arca
$43.55
-$0.28 (-0.64%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.31%
- Dividend yield (TTM)
- 0.44%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $7.4B
- Stocks held
- 89
- Other positions
- 1
- Turnover (last fiscal year)
- 31.5%
- 52-week range
- $34.43 to $43.83
Top 10 holdings
All holdings41.9% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.83% | 42 | |
| 5.34% | 73 | |
| 5.30% | 87 | |
| 5.14% | 64 | |
| 4.70% | 80 | |
| 4.18% | 83 | |
| 3.14% | 71 | |
| 3.03% | 24 | |
| 2.65% | 65 | |
| 2.60% | 37 |
Sector allocation
Share of the fund's assets
- Technology30.0%
- Consumer Discretionary13.8%
- Industrials10.9%
- Healthcare10.7%
- Utilities9.9%
- Other (4)22.7%
All 9 sectors
- Technology30.0%
- Consumer Discretionary13.8%
- Industrials10.9%
- Healthcare10.7%
- Utilities9.9%
- Communication9.5%
- Financials8.1%
- Consumer Staples3.1%
- Energy2.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
28% of the fund's stock weight sits in companies with a Quality score above 75, 33% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States93.4%
- Taiwan2.2%
- Canada1.6%
- Denmark1.3%
- Ireland0.9%
- Netherlands0.6%
- Cayman Islands0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyTCAF pays annual. Over the last twelve months it paid $0.19 per share, a 0.44% yield at today's price. The latest payment was $0.19, ex-dividend Dec 23, 2025.
TCAF questions
What does TCAF invest in?+
T. Rowe Price Capital Appreciation Equity ETF is an exchange-traded fund. Its largest holdings are Amazon.com, Inc. (5.83%), Alphabet Inc. (5.34%), NVIDIA Corporation (5.30%).
What is TCAF's expense ratio?+
0.31% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $31.00 a year.
How much does TCAF pay in dividends?+
TCAF paid $0.19 per share over the last twelve months, a 0.44% yield at the Oct 29, 2026 close of $43.55. It pays annual.
How good are the companies TCAF owns?+
Weighted by position size, the stocks in TCAF average a Quality score of 59 out of 100. 28% of the fund's stock weight sits in companies scoring above 75, 33% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.