T Rowe Price Capital Appreciation Equity ETF
TCAFLast Close
$42.63
▼ -0.44%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$42.64
Net asset value
Expense Ratio
0.31%
Annual (TER)
Net Assets
$8.02B
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
39.20
Momentum
Beta
0.93
vs Market
52W High
$43.83
2.74% below
52W Low
$34.44
23.78% above
Volume
66.07K
Avg 55.80K
Rel. Volume
1.18x
vs 30D avg
Volatility (30D)
10.88
30-day
Historical Returns
5D
-1.57%
1M
+0.21%
3M
+2.75%
6M
+8.39%
YTD
+11.54%
1Y
+10.41%
3Y
+68.70%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.31% |
| Total Net Assets | $8.02B |
| NAV | $42.64 |
| Market Price | $42.63 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | 0.93 |
| Volatility (30D) | 10.88 |
| 52-Week High | $43.83 |
| 52-Week Low | $34.44 |
Technical Indicators
| 50-Day SMA | $42.86 |
| 200-Day SMA | $40.20 |
| RSI (14) | 39.20 |
| Beta | 0.93 |
| 52-Week High | $43.83 |
| 52-Week Low | $34.44 |
| Volume Today | 66.07K |
| Avg Daily Volume (30D) | 55.80K |
| Relative Volume | 1.18x |
| Volatility (10D) | 12.30 |
| Volatility (30D) | 10.88 |
| % Below 52W High | 2.74% |
