TCAF

AS OF

Dec 24 closing price

Price

$38.53

Change

+$0.14 (+0.36%)

Net Assets

6.34B

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TCAF

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

T. Rowe Price Capital Apprec Eq ETF (TCAF) Ownership - Who owns T. Rowe Price Capital Apprec Eq ETF?

The investment seeks to provide long-term capital growth... Show more

Category: #Large Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

TCAF

Net Assets

6.34B

Yield

0.37

Fund Existence

over 2 years

Total Expense Ratio

0.31

Turnover

14.30

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.31

Assets in Top Ten Holdings

235M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

6.34B

Fund Type

ETF

Index Fund

Management Fee

0.31

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

91.00

Number of Net Holdings

91.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

49.34%

Gain YTD

15.810

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TCAF

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category LargeBlend

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