TCAF Stock Price, Chart, Stats & News

T. Rowe Price Capital Appreciation Equity ETF
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T. Rowe Price Capital Appreciation Equity ETF (TCAF) is a dividend-paying ETF with a current dividend yield of 0.47% as of Jul 20, 2026. It pays $0.1916 per share over the trailing twelve months and distributes annually.
Large Blend
Category
0.47%
Dividend yield
$0.1916
0.31%
Expense ratio
7.96B
Assets
17.03%
1Y return
TCAF chart
1M
3M
1Y
5Y
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TCAF returns
| YTD | 8.90% |
| 1Y | 17.03% |
| 3Y | 17.75% |
| 1Y volatility | 13.63% |
| 3Y volatility | 12.53% |
| Sharpe ratio | 1.00 |
About
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U. S. companies.
Top 10 TCAF holdings
| Holding | Ownership |
|---|---|
Communication Services 4.27% | |
Technology 3.99% | |
Utilities 3.03% | |
Health care 2.60% | |
Technology 1.98% | |
Consumer Defensive 1.95% | |
Utilities 1.66% | |
Health care 1.63% | |
Utilities 1.58% | |
Utilities 1.54% |
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