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T. Rowe Price Capital Appreciation Equity ETF (TCAF)

Large Blend | Exchange Traded Fund | NYSEArca
39.09 USD +0.45 (1.165%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 39.09

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 2:55 p.m. EDT

TCAF has shown a recent upward trend, with the price hovering near its 50-day average and above the 200-day average. The dividend yield of 0.54% is moderate, and the recent dividend payouts have been increasing, indicating a potential for yield stability. While the short-term forecast is neutral, the long-term outlook is positive due to the fund's active management and the underlying market conditions. The options activity suggests a lack of strong directional sentiment, making it a cautious buy for long-term investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.052628
AutoETS0.065202
MSTL0.065390
AutoARIMA0.066796

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 47%
H-stat 5.77
Ljung-Box p 0.000
Jarque-Bera p 0.197
Excess Kurtosis -0.48
Attribute Value
Trailing P/E 30.55

As of April 11, 2026, 2:55 p.m. EDT: The options activity shows a mix of call and put positioning with relatively low volume and open interest. The calls for 2026-10-16 have a strike at 30.0 with an IV of 42%, indicating some speculation on potential downside, though open interest is low. The puts for 2026-05-15 have a strike at 32.0 with an IV of 68%, suggesting some bearish sentiment, but again, open interest is minimal. Overall, the options market is not showing strong directional signals, and speculators are not heavily positioned in either direction.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.50% 0.50%
Dividend History
Date Dividend Yield %
2025-12-23 0.192 0.500130
2024-12-23 0.145 0.433070
2023-12-20 0.071 0.264642
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.54

Info Dump

Attribute Value
All Time High 39.34
All Time Low 23.95
Ask 39.13
Ask Size 3,700
Average Daily Volume10 Day 752,630
Average Daily Volume3 Month 913,342
Average Volume 913,342
Average Volume10Days 752,630
Beta3 Year 0.0
Bid 39.12
Bid Size 1,200
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 39.2257
Day Low 38.93
Dividend Yield 0.54
Eps Trailing Twelve Months 1.2794528
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 36.9258
Fifty Day Average Change 2.1641998
Fifty Day Average Change Percent 0.058609422
Fifty Two Week Change Percent 29.969728
Fifty Two Week High 39.34
Fifty Two Week High Change -0.25
Fifty Two Week High Change Percent -0.006354855
Fifty Two Week Low 29.45
Fifty Two Week Low Change 9.639999
Fifty Two Week Low Change Percent 0.32733443
Fifty Two Week Range 29.45 - 39.34
First Trade Date Milliseconds 1,686,835,800,000
Full Exchange Name NYSEArca
Fund Family T. Rowe Price
Fund Inception Date 1,686,700,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name T. Rowe Price Capital Appreciation Equity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1819509760
Nav Price 38.64
Net Assets 6,223,046,100.0
Net Expense Ratio 0.31
Open 38.93
Phone 410-345-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 39.09
Post Market Time 1,776,464,101
Previous Close 38.64
Price Hint 2
Quote Type ETF
Region US
Regular Market Change 0.450001
Regular Market Change Percent 1.1646
Regular Market Day High 39.2257
Regular Market Day Low 38.93
Regular Market Day Range 38.93 - 39.2257
Regular Market Open 38.93
Regular Market Previous Close 38.64
Regular Market Price 39.09
Regular Market Time 1,776,456,000
Regular Market Volume 650,407
Short Name T. Rowe Price Capital Appreciat
Source Interval 15
Symbol TCAF
Total Assets 6,223,046,144
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 30.552124
Trailing Peg Ratio None
Trailing Three Month Nav Returns -6.81163
Trailing Three Month Returns -6.81163
Triggerable 1
Two Hundred Day Average 37.4186
Two Hundred Day Average Change 1.671402
Two Hundred Day Average Change Percent 0.04466768
Type Disp ETF
Volume 650,407
Yield 0.0054
Ytd Return -6.81163