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Holding TCAF?
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TCAF Price & Analysis
TCAF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.89 - $30.34
Previous Close$30.04
VolumeN/A
Average Volume (3M)558.58K
AUM1.40B
NAV30.03
Expense Ratio0.31%
Holdings Count100
Beta0.92
Inception DateJun 14, 2023
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
0.07 (―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume439,226
30 Day Avg. Volume558,580
Alpha0.00212
T. Rowe Price Capital Appreciation Equity ETF (TCAF) Fund Flow Chart
T. Rowe Price Capital Appreciation Equity ETF (TCAF) 1 year Net Flows: $1B
TCAF ETF News
PremiumStock Analysis & Ideas
Can Amazon’s (NASDAQ:AMZN) Free Cash Flow Reach $100B by 2026?
TCAF ETF FAQ
What was TCAF’s price range in the past 12 months?
TCAF lowest ETF price was $23.89 and its highest was $30.34 in the past 12 months.
What is the AUM of TCAF?
As of May 08, 2024 The AUM of TCAF is 1.40B.
Is TCAF overvalued?
According to Wall Street analysts TCAF’s price is currently Undervalued.
Does TCAF pay dividends?
TCAF pays a Notavailable dividend of $0.07 which represents an annual dividend yield of N/A. See more information on TCAF dividends here
How many shares outstanding does TCAF have?
Currently, no data Available
Which hedge fund is a major shareholder of TCAF?
Among the largest hedge funds holding TCAF’s share is PYA Waltman Capital, LLC. It holds TCAF’s shares valued at 14M.
TCAF ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
7.95%
Apple Inc
4.91%
Alphabet Inc. Class A
4.87%
Amazon.Com, Inc.
4.52%
Nvidia Corporation
4.52%
Unitedhealth Group Inc.
2.55%
Canadian Natural Resources
2.39%
Meta Platforms, Inc.
2.16%
Revvity, Inc.
1.98%
Waste Connections
1.97%
Total37.83%
ETF Description
T. Rowe Price Capital Appreciation Equity ETF
TCAF is an actively managed fund that pursues higher quality stocks of US large-cap companies that are perceived to have above average potential for capital growth.