Dividend-adjusted total return · S&P 500 uses VOO · Jun 11, 2026 – Nov 3, 2026TPUTS&P 500 · VOO
T. Rowe Price Capital Appreciation Market Opportunities ETFTPUT
$25.13
+0.2% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +0.4% | +1.2% | — | — | — | — | +2.4% |
| 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
- $101M
- Expense ratio
- 0.25%
- Distribution yield
- 2.1%
- NAV
- $25.05
- Volume
- 4K
- Avg. volume 30D
- 5K
- High today
- $25.15
- Low today
- $25.10
- Previous close
- $25.07
- 52-week high
- $25.39
- 52-week low
- $24.94
- Our risk indicator
- 4/5
TPUT in One Breath
TPUT Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in TPUT
5Y$10,000 in TPUT became
$10,240
In the S&P 500 (VOO)
$10,282
Total return, dividends in · Jun 11, 2026 – Nov 3, 2026 · S&P 500 uses VOO
TPUT’s Top Holdings
TodayCash/Cash equiCash/Cash equivalent87.7%TREASURY BIL13.1%
Cash/Cash equiCash/Cash equivalent87.7%TREASURY BIL13.1%
T. Rowe Price TPUT · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What TPUT Holds
TodayAll holdings100.7%
Cash/Cash 87.7 · TREASURY B 13.1
T. Rowe Price TPUT · share of the fund · as of Nov 3, 2026
Cash/Cash’s Share of TPUT
Today87.7%
$877 of every $1,000 in TPUT is Cash/Cash
Cash/Cash held by TPUT
$88.9M
T. Rowe Price TPUT · each square = $10 of $1,000 · as of Nov 3, 2026
TPUT’s Size vs Its Peers
Today$101Mthe largest ETF
AUM · TPUT and the 0 largest peers · Nov 4, 2026
TPUT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TPUT
as of Nov 3, 2026TPUT
T. Rowe Price Capital Appreciation Market Opportunities ETF
TodayAll holdings100.7%Cash/Cash eqCash/Cash equivalent87.7%Treasury B13.1%
All holdings100.7%Cash/Cash eqCash/Cash equivalent87.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash/Cash equivalent | 87.67% |
| 2 | — | Treasury Bill 11/26 0.00000 | 13.06% |
T. Rowe Price TPUT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
TPUT
T. Rowe Price Capital Appreciation Market Opportunities ETF’s Peers
TodayTPUT has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
TPUT vs Its Peer Average
YTDTPUTAvsBPeer average
1D+0.2%[…]
1M+0.4%[…]
3M+1.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TPUT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$25.13
$24.94−1.0% from the high$25.39
T. Rowe Price TPUT · past-year price moves · as of Nov 4, 2026
TPUT
Fund Facts
Today2026launched Jun 10
Tracks[…]
Exchange · CUSIPAMEX · 87283Q628
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
T. Rowe Price TPUT · fund facts · as of Nov 4, 2026
TPUT
Payouts by Year
1Y$0.12per share, Oct 2026
Distribution yield2.1%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 3, 2026
5 payouts added up$0.53 a share
T. Rowe Price TPUT · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.05
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.12 |
| Sep 30, 2026 | Oct 2, 2026 | $0.12 |
| Aug 31, 2026 | Sep 2, 2026 | $0.11 |
| Jul 31, 2026 | Aug 4, 2026 | $0.13 |
| Jun 30, 2026 | […] | $0.0549 |
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