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TCAF - ETF Fact Sheet

T. Rowe Price Capital Appreciation Equity ETF - USD

Fund Identification

Ticker

TCAF

ISIN

US87283Q8675

Main Metrics

Price

$41.60

Expense Ratio

0.31%

AuM

$7,957.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund seeks to provide long-term capital growth.

TCAF's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
2.42%
1m flows
$625M
* Net total returns
All data as of 16 July 2026

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TCAF's characteristics

Manager statistics

34 funds, $31.03Bn in AUM

Asset class

Equity

Dividend policy

Distributing

TCAF's exposure

The TCAF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%