TCAF — T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF (TCAF)
TCAF pays a 0.45% distribution rate, annual, on a 0.31% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 70.0% over the past 3.2 years, 12.7 points behind SPY at 82.7%. Its deepest 1-year drawdown was 11.3%.
T. Rowe Price Capital Appreciation Equity ETF is an equity fund that invests at least 80% of its assets in U.S. stock securities, typically focusing on large-cap companies while maintaining flexibility to concentrate in sectors such as information technology and healthcare. The fund carries a modest current distribution rate, distributes annually, and has a low expense ratio of 0.31%. The fund appeals to growth-oriented equity investors seeking exposure to U.S. large-cap stocks with the ability to shift sector allocations based on market opportunities.
TCAF key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- T. Rowe Price
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/14/2023
- Expense ratio
- 0.31%
- Distribution rate
- 0.45%
- Distribution frequency
- Annual
- Trailing yield
- 0.45%
- Last close
- $42.94
- AUM
- $8,324,834,082
- Average volume
- 392300.0
- Last dividend
- $0.1920
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/26/2025
- Beta
- 0.93
- P/E ratio
- 28.1596
More funds from T. Rowe Price.
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