TCAF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$42.72
+0.22 ▲ +0.52%
September 25 at 6:01 PM ET (Korea 9/26 07:01)$42.74
+0.02 ▲ +0.05%
Resistance 43.84 Support 42.24 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.31%
Annual operating cost
Net Assets (AUM)
$8.8B
about 12 trillion KRW
Holdings
101 items
Dividend Yield
0.45%
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 14.11% | Total Holdings | 101 | Perf Week | 1.11% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 18.77% | AUM | $8.8B | Perf Month | -0.12% |
| Expense | 0.31% | NAV | $42.53 | Return% 5Y | - | 52W High | -0.96% | Perf Quarter | 5.66% |
| Dividend TTM | $0.19 (0.45%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.08% | Perf Half Y | 21.33% |
| Flows% 1M | 6.28% | Flows% YTD | 23.93% | Return% SI | 17.2% | Volatility(W/M) | 0.9% 0.73% | Perf YTD | 11.77% |
| SMA20 | 0.47% | SMA50 | 1.12% | SMA200 | 7.95% | RSI (14) | 54.33 | Beta | 0.94 |
| IPO | 2023/6/15 | Prev Close | $42.5 | Perf Year | 15.37% | Avg Volume | 0.55M | Price | $42.72 |
ETF at a Glance
0.31% Total Expense Ratio Annual · lower is better
$8.8B AUM Assets Under Management
0.45% Dividend Rate Pay Frequency
101 Holdings Active
Sector Distribution
Technology 57.2%
Healthcare 34.2%
Consumer Cyclical 22.4%
Communication Services 18.3%
Utilities 16.3%
Financial 11.3%
Consumer Defensive 7.3%
Industrials 7.3%
Top Holdings
MICROSOFT CORP 7.12%2 
AMAZON.COM INC 6.40%3 
APPLE INC 5.95%4 AMAZON.COM INC 5.83%5 
NVIDIA CORP 5.34%6 NVIDIA CORP 5.30%7 MICROSOFT CORP 5.14%8 APPLE INC 4.70%9 
ALPHABET INC CL A 4.36%10 
META PLATFORMS INC-CLASS A 4.18%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$42.53
Listed6/15/2023
Returns
1Y14.11%
3Y18.77%
Since Inception17.2%
Price Performance
1 Week1.11%
1 Month-0.12%
3M5.66%
6M21.33%
YTD11.77%
1Y15.37%
vs 52W High-0.96%
vs 52W Low24.08%
Fund Flow
1 Month6.28%
3M15.27%
YTD23.93%
1Y24.37%
Trading Info
Volume569,577
Average Volume0.55M
Relative Volume1.03
Previous Close$42.5
Current Price$42.72
Technical
RSI (14)54.33
SMA 200.47%
SMA 501.12%
SMA 2007.95%
ATR0.38
Beta0.94
Volatility (Weekly/Monthly)0.9% / 0.73%
Dividend
Dividend Rate0.45%
Last Ex-Dividend Date12/23
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IWViShares Russell 3000 ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +69.8%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.45% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TCAF have?
TCAF holds a total of 101 securities, with an AUM of approximately $8.8B.
Does TCAF pay dividends (distributions)?
TCAF's distribution yield is approximately 0.45%.
What is the 52-week high and low for TCAF?
TCAF has recorded a 52-week high of $43.13 and a low of $34.43.
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