NYSEArca - Delayed Quote USD

T. Rowe Price Capital Appreciation Equity ETF (TCAF)

32.91 +0.20 (+0.61%)
At close: November 1 at 4:00 PM EDT
33.25 +0.34 (+1.03%)
After hours: November 1 at 5:35 PM EDT
Loading Chart for TCAF
DELL
  • Previous Close 32.71
  • Open 32.89
  • Bid 31.00 x 1100
  • Ask 33.91 x 3000
  • Day's Range 32.88 - 33.14
  • 52 Week Range 25.24 - 33.78
  • Volume 401,356
  • Avg. Volume 484,090
  • Net Assets 2.35B
  • NAV 32.69
  • PE Ratio (TTM) --
  • Yield 0.21%
  • YTD Daily Total Return 18.39%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.31%

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

T. Rowe Price

Fund Family

Large Blend

Fund Category

2.35B

Net Assets

2023-06-14

Inception Date

Performance Overview: TCAF

View More

Trailing returns as of 10/31/2024. Category is Large Blend.

YTD Return

TCAF
18.39%
Category
19.35%
 

1-Year Return

TCAF
34.46%
Category
32.84%
 

3-Year Return

TCAF
0.00%
Category
10.14%
 

People Also Watch

Holdings: TCAF

View More

Top 10 Holdings (40.52% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.23%
NVDA
NVIDIA Corporation 6.12%
AAPL
Apple Inc. 5.34%
AMZN
Amazon.com, Inc. 4.51%
GOOGL
Alphabet Inc. 3.12%
UNH
UnitedHealth Group Incorporated 2.95%
FTV
Fortive Corporation 2.71%
DHR
Danaher Corporation 2.63%
BDX
Becton, Dickinson and Company 2.48%
RVTY
Revvity, Inc. 2.44%

Sector Weightings

SectorTCAF
Technology   35.49%
Healthcare   19.35%
Industrials   8.42%
Utilities   7.36%
Energy   2.28%
Real Estate   1.26%

Recent News: TCAF

View More

Research Reports: TCAF

View More
  • Daily – Vickers Top Buyers & Sellers for 11/01/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Hub's Intermodal Yields Still Pressured but Container Activity Up Nicely

    Hub Group ranks among the largest providers of rail intermodal service. Roughly 60% of revenue comes from Hub's intermodal and transportation solutions division. ITS includes its flagship intermodal operations, which use the Class I rail carriers for the underlying line-haul movement of containers, as well as its dedicated truckload shipping unit. Hub's logistics segment includes its asset light truck brokerage operations, along with its outsourced transportation management, warehousing and fulfillment, and heavy-goods final mile delivery offerings. Hub is somewhat acquisitive in that it often makes tuck-in acquisitions which expand its brokerage, last-mile, and dedicated offerings.

    Rating
    Price Target
     
  • Saia Earnings: New Facilities Continue to Ramp Up Tonnage

    Saia ranks among the 10 largest less-than-truckload carriers in the United States, with more than 200 facilities and a fleet of more than 6,200 tractors and 20,800 trailers. As a national LTL carrier, the firm offers time-definite and expedited options for shipments ranging between 100 and 10,000 pounds. Saia ranks among the top-tier providers in terms of profitability.

    Rating
    Price Target
     
  • Raising target price to $42.00

    KNIGHT-SWIFT TRANSPORTATION has an Investment Rating of SELL; a target price of $42.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

Related Tickers