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T. Rowe Price Capital Appreciation Equity ETF (TCAF)
About this ETF
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF is an exchange-traded fund launched and managed by T. Rowe Price Associates, Inc. The fund is co-managed by T. Rowe Price Investment Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with a bottom-up stock-picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 3000 Index and the…
Price
Top 10 holdings
| AMAZON.COM INC COMMON STOCK USD.01 AMZN.NE | 5.60% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT.NE | 5.39% |
| NVIDIA CORP COMMON STOCK USD.001 NVDA.NE | 5.29% |
| APPLE INC COMMON STOCK USD.00001 AAPL.MX | 4.31% |
| ALPHABET INC CL A COMMON STOCK USD.001 GOOGL | 4.31% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META.NE | 4.15% |
| BROADCOM INC COMMON STOCK AVGO | 4.02% |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 CNP | 3.03% |
| CENCORA INC COMMON STOCK USD.01 COR | 2.61% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 AMD.BA | 2.46% |
Sector mix
Price chart
Returns
| 1 month | +5.40% |
| 3 months | +11.53% |
| 6 months | +8.11% |
| Year to date | +8.84% |
| 1 year | +16.49% |
| 3 years (ann.) | +18.05% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.98% |
| Sharpe (1y) | 1.33 |
| Sharpe (3y) | 1.26 |
| Sortino (1y) | 1.85 |
| Max drawdown (1y) | -11.77% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.57% |
| Beta vs S&P 500 (1y) | 0.89 |
| Correlation vs S&P 500 (1y) | 0.94 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-26 | USD 0.1916 |
| 2024-12-23 | 2024-12-26 | USD 0.1446 |
| 2023-12-20 | 2023-12-26 | USD 0.0705 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 11.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 11.1% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 10.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 10.7% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 10.7% |
