T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF TCAF · ETF Open T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF in new tab

42.41 USD

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P/E

28.15

Yield

0.43%

Beta

0.93

1M 6M YTD 1Y 2Y 5Y Max

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Weights

Sector Weights

Country Weights

T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF Analysis (TCAF)

ETF

Investment Objective: T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF is an investment vehicle . It is currently trading at 42.41 USD.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (34%), the Healthcare sector (16%), the Communication Services sector (10%) and markets in United States (90%), Taiwan (2%), Canada (2%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 0.43%.

Investor FAQ

Does T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF pay a dividend?

Yes, it pays an annual dividend of 0.14 USD (0.43% yield).

What asset class is T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF?

T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

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. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Exchange Ticker

TCAF

Trades

Dividend Yield

0.43%

Annual Dividends

0.14USD

Next Ex. Div Date

Dec. 23, 2025

Dividend History paid per year (USD)

Historical Dividends

Year	Total Dividends
▸2026	0.39 USD
Dec. 28, 2026 (estimated)	0.3949
▸2025	0.19 USD
Dec. 26, 2025	0.1920
▸2024	0.15 USD
Dec. 26, 2024	0.1450
▸2023	0.07 USD
Dec. 26, 2023	0.0705

Upcoming Dividends

Name	Payment Date	Status	Amount
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	Dec 26, 2025	Paid	0.192 USD