Key stats
About T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
Expense ratio
0.31%
Home page
Inception date
Jun 14, 2023
TCAF uses fundamental analysis to evaluate individual stocks based on characteristics such as an experienced and capable management, high potential for risk-adjusted returns, market position and a track record for attractive valuations. The fund typically holds a portfolio of 100 US companies, mostly in the large-cap space. However, the fund may also invest in securities of companies of any capitalization. The main objective of the fund is capital appreciation. In order to achieve this, both growth and value approaches are utilized for TCAFs stock selection process. The fund manager may buy, sell, hold and make decisions at their discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks99.83%
Technology Services24.99%
Electronic Technology21.75%
Health Technology12.64%
Utilities7.35%
Retail Trade5.27%
Consumer Services4.40%
Finance4.34%
Health Services4.22%
Commercial Services3.59%
Energy Minerals2.45%
Producer Manufacturing1.92%
Transportation1.85%
Distribution Services1.68%
Non-Energy Minerals1.34%
Process Industries0.92%
Consumer Non-Durables0.71%
Industrial Services0.41%
Bonds, Cash & Other0.17%
Mutual fund0.12%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history