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T. Rowe Price Capital Appreciation Equity ETF (TCAF)

Large Blend | Exchange Traded Fund | NYSEArca
41.60 USD -0.32 (-0.763%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 3:56 a.m. EDT

The ETF is currently exhibiting strong relative strength, trading near its 52-week high while significantly outperforming its 50-day and 200-day moving averages. This momentum is backed by a robust multi-year price trajectory, which has delivered a 41% gain over the last two years with no recent annual declines, indicating sustained market validation of the fund's strategy. However, the valuation is stretched with a trailing P/E of nearly 29x, suggesting the market has priced in significant future growth. While the active management team and rising assets under management provide a compelling long-term thesis, the lack of meaningful options liquidity prevents a confident short-term bullish call, and the modest dividend yield offers little cushion against potential mean reversion.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.022257
MSTL0.025070
AutoETS0.027947
AutoARIMA0.028701

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 60%
H-stat 2.23
Ljung-Box p 0.000
Jarque-Bera p 0.475
Excess Kurtosis -0.85
Attribute Value
Trailing P/E 29.08

As of July 11, 2026, 3:56 a.m. EDT: Options data is severely limited with zero open interest or volume recorded for the available expiration, offering no actionable insight into speculative positioning or implied volatility expectations.


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 0.430906
2023-12-20 0.071 0.262186
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.47

Info Dump

Attribute Value
All Time High 41.93
All Time Low 23.95
Ask 41.6
Ask Size 4,900
Average Daily Volume10 Day 551,490
Average Daily Volume3 Month 703,237
Average Volume 703,237
Average Volume10Days 551,490
Beta3 Year 0.94
Bid 0.0
Bid Size 4,100
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 41.87
Day Low 41.5501
Dividend Yield 0.47
Eps Trailing Twelve Months 1.4303429
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 40.3926
Fifty Day Average Change 1.2073975
Fifty Day Average Change Percent 0.02989155
Fifty Two Week Change Percent 17.587662
Fifty Two Week High 41.93
Fifty Two Week High Change -0.33000183
Fifty Two Week High Change Percent -0.0078703035
Fifty Two Week Low 34.43
Fifty Two Week Low Change 7.169998
Fifty Two Week Low Change Percent 0.20824857
Fifty Two Week Range 34.43 - 41.93
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 PRE
Max Age 86,400
Message Board Id finmb_1819509760
Nav Price 41.9
Net Assets 7,400,264,700.0
Net Expense Ratio 0.31
Open 41.82
Phone 410-345-2000
Previous Close 41.92
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.32
Regular Market Change Percent -0.763358
Regular Market Day High 41.87
Regular Market Day Low 41.5501
Regular Market Day Range 41.5501 - 41.87
Regular Market Open 41.82
Regular Market Previous Close 41.92
Regular Market Price 41.6
Regular Market Time 1,783,972,800
Regular Market Volume 765,361
Short Name T. Rowe Price Capital Appreciat
Source Interval 15
Symbol TCAF
Three Year Average Return 0.17742121
Total Assets 7,400,264,704
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 29.083933
Trailing Peg Ratio None
Trailing Three Month Nav Returns 15.5187
Trailing Three Month Returns 15.5187
Triggerable 1
Two Hundred Day Average 38.5021
Two Hundred Day Average Change 3.0978966
Two Hundred Day Average Change Percent 0.08046045
Type Disp ETF
Volume 765,361
Yield 0.0047
Ytd Return 7.64999