T Rowe Price Capital Appreciation Equity ETF
TCAFLast Close
$42.95
▲ +1.66%
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
$42.26
Net asset value
Expense Ratio
0.31%
Annual (TER)
Net Assets
$8.38B
Fund AUM
Premium / Disc.
+1.63%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
53.66
Momentum
Beta
N/A
vs Market
52W High
$43.14
2.05% below
52W Low
$34.44
22.68% above
Volume
88.40K
Avg 52.45K
Rel. Volume
1.69x
vs 30D avg
Volatility (30D)
9.34
30-day
Historical Returns
5D
+1.61%
1M
+1.15%
3M
+6.36%
6M
+20.85%
YTD
+12.38%
1Y
+15.15%
3Y
+71.18%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.31% |
| Total Net Assets | $8.38B |
| NAV | $42.26 |
| Market Price | $42.95 |
| Premium / Discount | +1.63% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | N/A |
| Volatility (30D) | 9.34 |
| 52-Week High | $43.14 |
| 52-Week Low | $34.44 |
Technical Indicators
| 50-Day SMA | $42.16 |
| 200-Day SMA | $39.49 |
| RSI (14) | 53.66 |
| Beta | N/A |
| 52-Week High | $43.14 |
| 52-Week Low | $34.44 |
| Volume Today | 88.40K |
| Avg Daily Volume (30D) | 52.45K |
| Relative Volume | 1.69x |
| Volatility (10D) | 12.14 |
| Volatility (30D) | 9.34 |
| % Below 52W High | 2.05% |
