TPUT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TPUT
T. Rowe Price Capital Appreciation Market Opportunities ETF
$25.22
-0.05 ▼ -0.20%
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$30M
about 41400 million KRW
Holdings
41 items
Dividend Yield
1.40%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 41 | Perf Week | 0.12% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $30M | Perf Month | -0.14% |
| Expense | 0.25% | NAV | $25.20 | Return% 5Y | - | 52W High | -0.65% | Perf Quarter | 0.26% |
| Dividend TTM | $0.35 (1.4%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.12% | Perf Half Y | - |
| Flows% 1M | 4.35% | Flows% YTD | 49.82% | Return% SI | 7.32% | Volatility(W/M) | 0.31% 0.25% | Perf YTD | 0.64% |
| SMA20 | 0.11% | SMA50 | 0.08% | SMA200 | 0.14% | RSI (14) | 52.13 | Beta | - |
| IPO | 2026/6/11 | Prev Close | $25.27 | Perf Year | - | Avg Volume | 0.01M | Price | $25.22 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$30M AUM Assets Under Management
1.40% Dividend Rate Monthly
41 Holdings Active
Sector Distribution
Financial 89.1%
Top Holdings
T. Rowe Price Government Reserve Fund 89.09%2 
TREASURY BILL 10.51%3 US TREASURY BILL 0.84%4 N/A 0.00%5 N/A 0.00%6 N/A 0.00%7 N/A 0.00%8 N/A 0.00%9 N/A 0.00%10 N/A 0.00%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.20
Listed6/11/2026
Returns
Since Inception7.32%
Price Performance
1 Week0.12%
1 Month-0.14%
3M0.26%
YTD0.64%
vs 52W High-0.65%
vs 52W Low1.12%
Fund Flow
1 Month4.35%
3M33.25%
YTD49.82%
1Y49.82%
Trading Info
Volume5,038
Average Volume0.01M
Relative Volume0.69
Previous Close$25.27
Current Price$25.22
Technical
RSI (14)52.13
SMA 200.11%
SMA 500.08%
SMA 2000.14%
ATR0.07
Volatility (Weekly/Monthly)0.31% / 0.25%
Dividend
Dividend Rate1.40%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
Latest Dividend$0.11
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
JEPIJPMorgan Equity Premium Income ETF JEPQJPMorgan Nasdaq Equity Premium Income ETF
QQQINEOS Nasdaq 100 High Income ETF SPYINEOS S&P 500 High Income ETF
MOATVanEck Morningstar Wide Moat 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
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.40% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B JEPQ 43.7B SPYI 12.3B QYLD 8.5B DIVO 7.8B Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TPUT have?
TPUT holds a total of 41 securities, with an AUM of approximately $30M.
Does TPUT pay dividends (distributions)?
TPUT's distribution yield is approximately 1.40%.
What is the 52-week high and low for TPUT?
TPUT has recorded a 52-week high of $25.39 and a low of $24.94.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
