Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TCAFS&P 500 · VOO
T. Rowe Capital Appreciation Equity ETFTCAF
$42.88
+0.6% last session
+12.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −0.5% | +0.7% | +12.2% | +11.6% | +80.5% | — | +69.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $8.0B
- Expense ratio
- 0.31%
- Distribution yield
- 0.4%
- NAV
- $42.64
- Volume
- 820K
- Avg. volume 30D
- 621K
- High today
- $43.04
- Low today
- $42.74
- Previous close
- $42.63
- 52-week high
- $43.83
- 52-week low
- $34.43
- Our risk indicator
- 4/5
TCAF in One Breath
TCAF Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in TCAF
5Y$10,000 in TCAF became
$16,975
In the S&P 500 (VOO)
$17,850
Total return, dividends in · Jun 15, 2023 – Nov 3, 2026 · S&P 500 uses VOO
TCAF’s Top Holdings
TodayMSFT.NEMicrosoft 000006257.0%AMZN.NE5.6%NVDA.NE5.3%AAPL.MX5.0%CNP3.1%META.NE2.6%AMD.BA2.5%KDP2.4%MA.BA2.4%GOOGL2.3%COR2.3%ASND2.1%TSM2.1%AEE2.0%NI1.7%PPL1.7%AVGO1.6%AJG1.6%MSCI1.5%VLTOV.BAALNY74 more
MSFT.NE7.0%AMZN.NE5.6%NVDA.NE5.3%AAPL.MX5.0%CNP3.1%META.NE2.6%AMD.BA2.5%KDP2.4%MA.BA2.4%GOOGLCORASND84 more
TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalUtilitiesOther
T. Rowe Price TCAF · 96 holdings · tile size = share of the fund · as of Nov 3, 2026
What TCAF Holds
TodayTechnology35.4%
MSFT.NE 7.0 · NVDA.NE 5.3 · AAPL.MX 5.0 · AMD.BA 2.5 · TSM 2.1 · AVGO 1.6 · ANET 1.3
Healthcare17.4%
COR 2.3 · ASND 2.1 · ALNY 1.4 · DHR 1.4 · RVTY 1.4 · WAT 1.3 · CYTK
Communication Services10.1%
META.NE 2.6 · GOOGL 2.3 · DASH 1.1 · GOOG.NE 1.1 · NFLX.NE
Financial Services12.1%
MA.BA 2.4 · AJG 1.6 · MSCI 1.5 · V.BA 1.4 · JPM.NE 1.4 · ARES 1.2 · KKR
Consumer Cyclical8.8%
AMZN.NE 5.6 · YUM 1.3
Utilities9.2%
CNP 3.1 · AEE 2.0 · NI 1.7 · PPL 1.7 · ETR
Industrials5.6%
VLTO 1.5 · NOC 1.1 · LMT.BA 1.1 · WCN.TO · TDG · IR · IEX
T. Rowe Price TCAF · share of the fund by sector · as of Nov 3, 2026
Microsoft’s Share of TCAF
Today7.0%
$70 of every $1,000 in TCAF is Microsoft
Microsoft held by TCAF
$555M
T. Rowe Price TCAF · each square = $10 of $1,000 · as of Nov 3, 2026
TCAF’s Size vs Its Peers
Today$8.0Bthe largest ETF
AUM · TCAF and the 0 largest peers · Nov 4, 2026
TCAF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TCAF
96 holdings · as of Nov 3, 2026TCAF
T. Rowe Capital Appreciation Equity ETF
TodayTechnology35.4%MSFT.NE7.0%NVDA.NE5.3%AAPL.MX5.0%AMD.BA2.5%TSM2.1%AVGOANETPTCMU.TOBSPASML.ASNPSAUR6 moreHealthcare17.4%COR2.3%ASND2.1%ALNYDHRRVTYWATCYTKPCVXBDX.SABT12 moreCommunication Services10.1%META.NGOOGLDASHGOOG.NFinancial Services12.1%MA.BAAJGMSCIV.BAJPM.NEARESKKRWTWTRUConsumer Cyclical8.8%AMZN.NE5.6%YUMUtilities9.2%CNP3.1%AEENIPPLIndustrials5.6%VLTONOCLMT.BATDGIRConsumer Defensive4.0%KDPPMEnergy2.4%CNQ.TOOther1.9%MSGKIBM.N
Technology35.4%MSFT.NE7.0%NVDA.NE5.3%AAPL.MX5.0%AMD.BATSMAVGO14 moreHealthcare17.4%CORASNDALNYDHRRVTY20 moreCommunication Services10.1%META.GOOGLDASHGOOG.Financial Services12.1%MA.BAAJGMSCIV.BAJPM.NARES5 moreConsumer Cyclical8.8%AMZN.NE5.6%YUMUtilities9.2%CNPAEENIPPLETRIndustrials5.6%VLTONOCLMT.BConsumer Defensive4.0%KDPPMCNQ.TCOPSLBSBUX.SPXC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT.NE | Microsoft 00000625 | 6.96% |
| 2 | AMZN.NE | Amazon. 01 | 5.59% |
| 3 | NVDA.NE | Nvidia 001 | 5.26% |
| 4 | AAPL.MX | Apple 00001 | 4.97% |
| 5 | CNP | Centerpoint Energy 01 | 3.07% |
| 6 | META.NE | Meta Platforms 000006 | 2.55% |
| 7 | AMD.BA | Advanced Micro Devices 01 | 2.53% |
| 8 | KDP | Keurig DR Pepper 01 | 2.43% |
| 9 | MA.BA | Mastercard A 0001 | 2.35% |
| 10 | GOOGL | Alphabet 001 | 2.34% |
TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalUtilitiesIndustrialsConsumer DefensiveEnergyOther
T. Rowe Price TCAF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 56.2%
How It Compares
TCAF
T. Rowe Capital Appreciation Equity ETF’s Peers
1YTCAF has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
TCAF vs VOO
1YTCAF · T. Rowe Capital Appreciation Equity
+11.6%
VOO · S&P 500
+11.9%
Gap
0.3 pts
T. Rowe Price TCAF and Vanguard VOO · 1Y total return · as of Nov 4, 2026
TCAF vs Its Peer Average
YTDTCAFAvsBPeer average
1D+0.6%[…]
1M−0.5%[…]
3M+0.7%[…]
YTD+12.2%[…]
1Y+11.6%[…]
3Y+80.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TCAF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.20%
Deepest drop · 1Y−10.8%
Lowest point · 5Y−4.0%
52-week range
$42.88
$34.43−2.2% from the high$43.83
T. Rowe Price TCAF · past-year price moves · as of Nov 4, 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 4, 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 today820K
Average volume · 30D621K
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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