Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026TCAFS&P 500 · VOO
T. Rowe Capital Appreciation Equity ETFTCAF
$43.73
+2.0% last session
+14.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | +0.9% | +2.2% | +14.4% | +13.5% | +82.5% | — | +73.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $8.0B
- Expense ratio
- 0.31%
- Distribution yield
- 0.4%
- NAV
- $42.64
- Volume
- 591K
- Avg. volume 30D
- 626K
- High today
- $43.89
- Low today
- $43.48
- Previous close
- $42.88
- 52-week high
- $43.89
- 52-week low
- $34.43
- Our risk indicator
- 4/5
TCAF in One Breath
TCAF Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in TCAF
5Y$10,000 in TCAF became
$17,312
In the S&P 500 (VOO)
$18,139
Total return, dividends in · Jun 15, 2023 – Nov 4, 2026 · S&P 500 uses VOO
TCAF’s Top Holdings
TodayMSFT.NEMicrosoft 000006257.3%NVDA.NE5.5%AMZN.NE5.4%AAPL.MX4.9%CNP3.1%META.NE2.8%AMD.BA2.6%COR2.4%GOOGL2.3%ASND2.3%TSM2.2%MA.BA2.1%AEE2.1%NI2.0%KDP1.8%PPL1.7%ANET1.6%AVGO1.5%MSCI1.5%VLTOV.BADHR74 more
MSFT.NE7.3%NVDA.NE5.5%AMZN.NE5.4%AAPL.MX4.9%CNP3.1%META.NE2.8%AMD.BA2.6%COR2.4%GOOGL2.3%ASNDTSMMA.BA84 more
TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalUtilitiesOther
T. Rowe Price TCAF · 96 holdings · tile size = share of the fund · as of Nov 4, 2026
What TCAF Holds
TodayTechnology35.4%
MSFT.NE 7.3 · NVDA.NE 5.5 · AAPL.MX 4.9 · AMD.BA 2.6 · TSM 2.2 · ANET 1.6 · AVGO 1.5
Healthcare17.4%
COR 2.4 · ASND 2.3 · DHR 1.4 · WAT 1.3 · RVTY 1.2 · BDX.SW 1.1 · PCVX
Communication Services10.1%
META.NE 2.8 · GOOGL 2.3 · GOOG.NE 1.2 · DASH · NFLX.NE
Financial Services11.9%
MA.BA 2.1 · MSCI 1.5 · V.BA 1.4 · WTW 1.4 · JPM.NE 1.4 · ARES 1.1 · AJG 1.0
Consumer Cyclical8.8%
AMZN.NE 5.4 · YUM 1.3
Utilities9.6%
CNP 3.1 · AEE 2.1 · NI 2.0 · PPL 1.7 · ETR
Industrials5.9%
VLTO 1.5 · NOC 1.1 · LMT.BA 1.1 · WCN.TO · GE.SW · TDG · IR
T. Rowe Price TCAF · share of the fund by sector · as of Nov 4, 2026
Microsoft’s Share of TCAF
Today7.3%
$73 of every $1,000 in TCAF is Microsoft
Microsoft held by TCAF
$583M
T. Rowe Price TCAF · each square = $10 of $1,000 · as of Nov 4, 2026
TCAF’s Size vs Its Peers
Today$8.0Bthe largest ETF
AUM · TCAF and the 0 largest peers · Nov 5, 2026
TCAF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside TCAF
96 holdings · as of Nov 4, 2026TCAF
T. Rowe Capital Appreciation Equity ETF
TodayTechnology35.4%MSFT.NE7.3%NVDA.NE5.5%AAPL.MX4.9%AMD.BA2.6%TSM2.2%ANETAVGOMU.TOBSPASML.ASNPSAURTXN.B5 moreHealthcare17.4%COR2.4%ASND2.3%DHRWATRVTYBDX.SPCVXCYTKALNYABTDNLIISRG13 moreCommunication Services10.1%META.NGOOGL2.3%GOOG.NDASHFinancial Services11.9%MA.BAMSCIV.BAWTWJPM.NEARESAJGKKRTRUConsumer Cyclical8.8%AMZN.NE5.4%YUMUtilities9.6%CNP3.1%AEENIPPLETRIndustrials5.9%VLTONOCLMT.BAGE.SWTDGConsumer Defensive3.5%KDPPMEnergy2.5%CNQ.TOOther2.0%SPXCIBM.N
Technology35.4%MSFT.NE7.3%NVDA.NE5.5%AAPL.MX4.9%AMD.BATSMANET13 moreHealthcare17.4%CORASNDDHRWATRVTY20 moreCommunication Services10.1%META.GOOGLGOOG.DASHFinancial Services11.9%MA.BAMSCIV.BAWTWJPM.NARES5 moreConsumer Cyclical8.8%AMZN.NE5.4%YUMUtilities9.6%CNPAEENIPPLIndustrials5.9%VLTONOCLMT.BKDPPMUSFDCNQ.TO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT.NE | Microsoft 00000625 | 7.31% |
| 2 | NVDA.NE | Nvidia 001 | 5.55% |
| 3 | AMZN.NE | Amazon. 01 | 5.44% |
| 4 | AAPL.MX | Apple 00001 | 4.86% |
| 5 | CNP | Centerpoint Energy 01 | 3.12% |
| 6 | META.NE | Meta Platforms 000006 | 2.80% |
| 7 | AMD.BA | Advanced Micro Devices 01 | 2.61% |
| 8 | COR | Cencora 01 | 2.41% |
| 9 | GOOGL | Alphabet 001 | 2.34% |
| 10 | ASND | Ascendis Pharma A/S Dkk1.0 | 2.27% |
TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalUtilitiesIndustrialsConsumer DefensiveEnergyOther
T. Rowe Price TCAF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.7%
How It Compares
TCAF
T. Rowe Capital Appreciation Equity ETF’s Peers
YTDTCAF has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
TCAF vs VOO
YTDTCAF · T. Rowe Capital Appreciation Equity
+14.4%
VOO · S&P 500
+13.4%
Gap
1.1 pts
T. Rowe Price TCAF and Vanguard VOO · YTD total return · as of Nov 5, 2026
TCAF vs Its Peer Average
YTDTCAFAvsBPeer average
1D+2.0%[…]
1M+0.9%[…]
3M+2.2%[…]
YTD+14.4%[…]
1Y+13.5%[…]
3Y+82.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TCAF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.34%
Deepest drop · 1Y−10.8%
Lowest point · 5Y−4.0%
52-week range
$43.73
$34.43−0.4% from the high$43.89
T. Rowe Price TCAF · past-year price moves · as of Nov 5, 2026
TCAF
Fund Facts
Today2023launched Jun 14
Tracks[…]
Exchange · CUSIPAMEX · 87283Q867
StructureETF
Leverage1x
Cost on $10,000$31 a year
Go deeper
T. Rowe Price TCAF · fund facts · as of Nov 5, 2026
TCAF
Payouts by Year
3Y$0.19per share, Dec 2025
Distribution yield0.4%
PaidOnce a year, in December
Latest ex-date · paidDec 23 · Dec 26, 2025
3 payouts added up$0.41 a share
T. Rowe Price TCAF · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$42.64
Premium / discount[…]
Median spread · 30D[…]
Volume today591K
Average volume · 30D626K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.31%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$31.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.19 |
| Dec 23, 2024 | Dec 26, 2024 | $0.14 |
| Dec 20, 2023 | Dec 26, 2023 | $0.0705 |
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