TCAFT. Rowe Price Capital Appreciation Equity ETF

Grow my money3y track recordRanked #349 of 3,055 in this goal

Seeks long-term capital growth.

By T. Rowe Price · Launched 2023

Annual Cost

0.31%

#1,499 of 6,040 · low cost

Fund Size

$8.4B

#332 of 6,040 · large

Return (1Y)

+14.8%

Track Record

3 years

#2,969 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,496+15.0%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 44.9% of fundmoderately concentrated

MICROSOFT CORP

7.1%

AMAZON.COM INC

6.4%

APPLE INC

6.0%

NVIDIA CORP

5.3%

ALPHABET INC CL A

4.1%

META PLATFORMS INC-CLASS A

3.9%

CENTERPOINT ENERGY INC

3.4%

NISOURCE INC

3.2%

BROADCOM INC

3.1%

KEURIG DR PEPPER INC

2.4%

Asset allocation

Stocks

98.2%

Other

1.8%

Preferred

0.9%

By sector

Technology

33.6%

Healthcare

17.5%

Financial Services

10.2%

Consumer Cyclical

9.7%

Communication

9.3%

Utilities

8.6%

Industrials

5.3%

Consumer Defensive

3.6%

Other

2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.2%Moderate

Year-on-year price swings

Max drawdown

-16.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.48Good downside protection

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 using a core stock selection approach. The fund may have significant investments in sectors like information technology and is nondiversified, allowing for concentrated positions.
Inception date: June 14, 2023
Fund family: T. Rowe Price