TCAFT. Rowe Price Capital Appreciation Equity ETF

Grow my money3y track recordRanked #369 of 2,960 in this goal

Seeks long-term capital growth.

By T. Rowe Price · Launched 2023

Annual Cost

0.31%

#1,525 of 5,562 · low cost

Fund Size

$7.3B

#342 of 5,562 · large

Return (1Y)Goal

+16.6%

Track Record

3 years

#3,032 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,734+17.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 45.8% of fundmoderately concentrated

NVIDIA CORP

7.6%

MICROSOFT CORP

7.4%

APPLE INC

5.9%

AMAZON.COM INC

5.5%

ALPHABET INC CL A

5.3%

META PLATFORMS INC-CLASS A

3.0%

BROADCOM INC

2.8%

BECTON DICKINSON AND CO

2.8%

CENTERPOINT ENERGY INC

2.7%

NISOURCE INC

2.6%

Asset allocation

Stocks

98.3%

Preferred

0.9%

Other

0.8%

By sector

Technology

34.0%

Healthcare

17.6%

Consumer Cyclical

12.4%

Communication

10.5%

Utilities

8.7%

Financial Services

6.1%

Industrials

4.7%

Consumer Defensive

3.3%

Other

2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.9%Moderate

Year-on-year price swings

Max drawdown

-16.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital growth.
Strategy: Invests primarily in equity securities, focusing on large U.S. companies. Utilizes a core stock selection approach without emphasizing growth or value styles, evaluating individual stocks based on management, market position, and valuation.
Inception date: June 14, 2023
Fund family: T. Rowe Price