SeekingAlpha
FCTE: Valuation Is Up, Growth Is Down, And Earnings Momentum Has Collapsed
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T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm and leader in retirement, announced that David Giroux has been nominated for the 2025 U.S. Morningstar Outstanding Portfolio Manager award in the Allocation category. The nomination is part of the annual Morningstar Awards for Investing Excellence; it's Giroux's seventh in his 19 years as a portfolio manager at T. Rowe Price. Previously, Giroux was named as U.S. Morningstar Outstanding Portfolio Manager for 2012 and 2017.
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- IWM led ETF inflows despite the Dow's 770-point plunge on geopolitical tensions. - QQQ and IVV gained while SPY and VOO saw outflows.
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New York, New York--(Newsfile Corp. - June 10, 2025) - Karrie Gordon is pleased to announce the publication of her article "Active ETFs Gain Further Momentum in 2025" on the VettaFi Active ETF Channel. This article delves into the continued growth of actively managed ETFs, highlighting their increasing market share and investor demand in a dynamic market environment, as revealed by Track Insight's 2025 Global ETF Survey.Active ETFs Gain Further Momentum in 2025 It's ...
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The Invesco QQQ Trust (QQQ) experienced outflows of $1.4 billion. Here are the daily ETF fund flows for March 27, 2025.
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T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm and leader in retirement, announced that, as of the close of 2024, the T. Rowe Price Capital Appreciation Fund (Ticker: PRWCX) holds the longest streak of outperformance versus its Morningstar peers among any U.S. equity or multi-asset fund under the same portfolio manager. Managed by David Giroux, CFA®, the fund has beaten its Morningstar peer group average for 17 consecutive years1, setting the record not only in its Moderate
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.34% | $48.34M | -92.83% | 0.00% |
ZCMD | -0.36% | $28.79M | -13.64% | 0.00% |
HUSA | -0.57% | $22.94M | -6.82% | 0.00% |
NEOG | 0.75% | $1.03B | -69.74% | 0.00% |
MO | -0.87% | $98.96B | +28.98% | 6.98% |
VSTA | -1.01% | $342.46M | +40.00% | 0.00% |
STG | -1.11% | $29.06M | -28.79% | 0.00% |
TU | 1.13% | $24.14B | +4.56% | 7.30% |
ASPS | -1.23% | $95.51M | -23.85% | 0.00% |
LTM | -1.32% | $12.12B | -95.54% | 2.48% |
AMT | 1.34% | $101.95B | +12.04% | 3.05% |
LITB | 1.39% | $21.70M | -78.27% | 0.00% |
AGL | 1.43% | $956.23M | -64.68% | 0.00% |
PPC | 1.55% | $10.57B | +30.66% | 0.00% |
DUK | 1.65% | $90.88B | +16.65% | 3.59% |
EXC | 1.87% | $43.32B | +23.98% | 3.65% |
VHC | 2.11% | $45.90M | +59.26% | 0.00% |
BCE | -2.15% | $20.10B | -32.65% | 11.25% |
DFDV | -2.33% | $247.94M | +1,821.34% | 0.00% |
SRRK | 2.61% | $3.40B | +329.89% | 0.00% |
Current Value
$35.231 Year Return
Current Value
$35.231 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 98.29% | $71.34B | 0.02% | |
IVV | 98.27% | $610.31B | 0.03% | |
ESGU | 98.23% | $13.63B | 0.15% | |
VOO | 98.22% | $677.90B | 0.03% | |
SPTM | 98.16% | $10.42B | 0.03% | |
SPY | 98.16% | $629.12B | 0.0945% | |
GSLC | 98.14% | $13.66B | 0.09% | |
BBUS | 98.13% | $4.96B | 0.02% | |
SPYX | 98.12% | $2.18B | 0.2% | |
SCHK | 98.12% | $4.27B | 0.03% | |
SCHX | 98.11% | $55.36B | 0.03% | |
VV | 98.10% | $42.08B | 0.04% | |
IWB | 98.10% | $41.13B | 0.15% | |
PBUS | 98.05% | $7.57B | 0.04% | |
ITOT | 98.05% | $69.55B | 0.03% | |
VTI | 98.04% | $494.80B | 0.03% | |
VONE | 98.01% | $6.27B | 0.07% | |
SCHB | 98.00% | $33.95B | 0.03% | |
IWV | 98.00% | $15.69B | 0.2% | |
GSUS | 97.96% | $2.59B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.39% | $101.52B | +48.29% | 0.55% |
BNT | 82.42% | $12.40B | +48.28% | 0.00% |
JHG | 81.26% | $6.10B | +14.92% | 4.02% |
ITT | 80.85% | $12.43B | +22.27% | 0.85% |
TROW | 80.78% | $21.17B | -16.66% | 5.21% |
AXP | 79.85% | $222.22B | +36.99% | 0.92% |
ADI | 79.79% | $117.59B | +3.81% | 1.61% |
SEIC | 79.70% | $11.15B | +38.44% | 1.09% |
PH | 79.67% | $89.51B | +38.50% | 0.95% |
WAB | 79.60% | $35.54B | +31.41% | 0.43% |
EMR | 78.86% | $74.91B | +20.89% | 1.59% |
MKSI | 78.50% | $6.72B | -23.26% | 0.88% |
AMZN | 78.49% | $2.37T | +15.55% | 0.00% |
KKR | 78.42% | $119.60B | +27.60% | 0.52% |
BX | 78.41% | $183.33B | +22.06% | 2.29% |
BLK | 78.39% | $162.33B | +33.09% | 1.96% |
DOV | 78.35% | $25.13B | +1.58% | 1.12% |
MCO | 78.16% | $87.80B | +15.94% | 0.73% |
ANSS | 78.05% | $30.52B | +7.99% | 0.00% |
TEL | 77.72% | $49.48B | +10.93% | 1.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.02% | $99.76M | 0.59% | |
VIXY | -78.12% | $165.69M | 0.85% | |
BTAL | -61.14% | $296.79M | 1.43% | |
IVOL | -43.91% | $349.27M | 1.02% | |
FTSD | -31.64% | $231.79M | 0.25% | |
SPTS | -31.02% | $5.78B | 0.03% | |
FXY | -30.99% | $815.67M | 0.4% | |
XONE | -30.35% | $585.86M | 0.03% | |
UTWO | -25.76% | $379.36M | 0.15% | |
SCHO | -24.40% | $11.46B | 0.03% | |
VGSH | -24.08% | $22.80B | 0.03% | |
BILS | -21.58% | $3.86B | 0.1356% | |
XHLF | -21.44% | $1.73B | 0.03% | |
SHYM | -20.06% | $350.04M | 0.35% | |
IBTG | -19.37% | $1.92B | 0.07% | |
IBTI | -19.32% | $1.06B | 0.07% | |
IBTH | -18.84% | $1.60B | 0.07% | |
TBLL | -18.35% | $2.13B | 0.08% | |
CLIP | -17.40% | $1.52B | 0.07% | |
IBTJ | -16.30% | $685.71M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.46% | $2.02B | 0.07% | |
BUXX | 0.57% | $318.71M | 0.25% | |
STIP | 0.61% | $12.71B | 0.03% | |
BNDX | -0.68% | $67.37B | 0.07% | |
FMHI | -0.86% | $752.95M | 0.7% | |
WEAT | -0.90% | $117.15M | 0.28% | |
CTA | -0.93% | $1.06B | 0.76% | |
OWNS | -1.11% | $130.63M | 0.3% | |
SMMU | -1.12% | $888.13M | 0.35% | |
IBND | 1.17% | $378.69M | 0.5% | |
USDU | 1.20% | $162.92M | 0.5% | |
IGOV | -1.21% | $1.21B | 0.35% | |
JPST | -1.24% | $31.84B | 0.18% | |
JBND | 1.60% | $2.31B | 0.25% | |
NEAR | -1.70% | $3.31B | 0.25% | |
SHM | 1.73% | $3.41B | 0.2% | |
TOTL | 1.89% | $3.87B | 0.55% | |
FLMI | -1.92% | $722.98M | 0.3% | |
TDTT | -2.10% | $2.63B | 0.18% | |
MLN | 2.10% | $540.30M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.45% | $23.98B | +34.66% | 1.10% |
K | -10.32% | $27.41B | +36.96% | 2.88% |
ED | -9.83% | $35.36B | +9.76% | 3.39% |
AWK | -8.55% | $26.90B | +6.78% | 2.27% |
MKTX | -5.53% | $8.23B | +9.48% | 1.37% |
CME | -4.60% | $99.01B | +39.76% | 3.87% |
DG | -3.66% | $25.19B | -13.45% | 2.07% |
KR | -3.39% | $47.56B | +43.04% | 1.79% |
UUU | -3.30% | $6.64M | +78.38% | 0.00% |
VSA | -3.22% | $8.67M | -15.70% | 0.00% |
DFDV | -2.33% | $247.94M | +1,821.34% | 0.00% |
BCE | -2.15% | $20.10B | -32.65% | 11.25% |
LTM | -1.32% | $12.12B | -95.54% | 2.48% |
ASPS | -1.23% | $95.51M | -23.85% | 0.00% |
STG | -1.11% | $29.06M | -28.79% | 0.00% |
VSTA | -1.01% | $342.46M | +40.00% | 0.00% |
MO | -0.87% | $98.96B | +28.98% | 6.98% |
HUSA | -0.57% | $22.94M | -6.82% | 0.00% |
ZCMD | -0.36% | $28.79M | -13.64% | 0.00% |
VRCA | -0.34% | $48.34M | -92.83% | 0.00% |
TCAF - T. Rowe Price Capital Appreciation Equity ETF contains 91 holdings. The top holdings include MSFT, NVDA, AMZN, AAPL, ROP
Name | Weight |
---|---|
![]() | 10.03% |
![]() | 6.74% |
![]() | 6.56% |
![]() | 4.61% |
2.85% | |
![]() | 2.76% |
2.75% | |
![]() | 2.67% |
2.59% | |
2.52% | |
2.33% | |
2.23% | |
2.21% | |
2.01% | |
![]() | 1.93% |
![]() | 1.88% |
1.73% | |
![]() | 1.72% |
1.65% | |
1.60% | |
![]() | 1.59% |
1.54% | |
![]() | 1.37% |
1.30% | |
1.25% | |
1.23% | |
![]() | 1.14% |
1.08% | |
1.07% | |
![]() | 1.02% |
Sector | Weight |
---|---|
Information Technology | 41.11% |
Health Care | 16.11% |
Consumer Discretionary | 10.58% |
Utilities | 7.99% |
Financials | 7.12% |
Industrials | 6.43% |
Communication Services | 6.13% |
Energy | 2.31% |
Real Estate | 1.15% |
Materials | 0.98% |