T Rowe Price Capital Appreciation Equity ETF
TCAF
✗ NOT COMPLIANT
☆ Track — members
Last Close
$42.40
▲ +0.71%
Key Metrics
NAV
$42.38
Net asset value
Expense Ratio
0.31%
Annual (TER)
Net Assets
$8.38B
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
48.99
Momentum
Beta
N/A
vs Market
52W High
$43.14
1.70% below
52W Low
$34.44
23.11% above
Volume
39.48K
Avg 52.17K
Rel. Volume
0.76x
vs 30D avg
Volatility (30D)
9.69
30-day
Historical Returns
5D
-1.40%
1M
-1.05%
3M
+6.48%
6M
+14.35%
YTD
+10.94%
1Y
+14.29%
3Y
+65.11%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.31% |
| Total Net Assets | $8.38B |
| NAV | $42.38 |
| Market Price | $42.40 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | N/A |
| Volatility (30D) | 9.69 |
| 52-Week High | $43.14 |
| 52-Week Low | $34.44 |
Technical Indicators
| 50-Day SMA | $42.08 |
| 200-Day SMA | $39.38 |
| RSI (14) | 48.99 |
| Beta | N/A |
| 52-Week High | $43.14 |
| 52-Week Low | $34.44 |
| Volume Today | 39.48K |
| Avg Daily Volume (30D) | 52.17K |
| Relative Volume | 0.76x |
| Volatility (10D) | 9.07 |
| Volatility (30D) | 9.69 |
| % Below 52W High | 1.70% |
