TCAF: T. Rowe Price Capital Appreciation Equity ETF
About
TCAF was created on 2023-06-14 by T. Rowe Price. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2501.91m in AUM and 97 holdings. TCAF is an actively managed fund that pursues higher quality stocks of US large-cap companies that are perceived to have above average potential for capital growth.
Current Value
$33.831 Year Return
Current Value
$33.831 Year Return
Key Details
Assets Under Management
$2.75B
Div Yield %
-
P/E Ratio
32.35
Net Asset Value
$33.83
Expense Ratio
0.31%
1Y ETF Return
0.28%
Strategies that include TCAF
Stock's related to TCAF
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IT | 67.06% | $40.05B | +21.22% | 0.00% |
| XYL | 64.70% | $30.46B | +22.64% | 0.85% |
| ROP | 64.60% | $59.43B | +4.88% | 0.54% |
| PTC | 64.07% | $23.15B | +24.88% | 0.00% |
| INTU | 60.10% | $190.23B | +20.29% | 0.57% |
| VMC | 60.01% | $37.13B | +32.69% | 0.65% |
| SAP | 58.33% | $271.38B | +54.11% | 1.01% |
| DSGX | 57.76% | $9.77B | +41.08% | 0.00% |
| MCO | 56.51% | $86.60B | +31.10% | 0.69% |
| TDG | 56.28% | $69.73B | +34.95% | 0.00% |
| GIB.A | 55.58% | $25.24B | +10.40% | 0.10% |
| BSY | 55.48% | $14.44B | -8.26% | 0.48% |
| CHDN | 55.41% | $10.46B | +18.30% | 0.27% |
| SPGI | 55.35% | $158.68B | +23.19% | 0.71% |
| RELX | 54.62% | $84.99B | +20.93% | 1.66% |
| CPRT | 54.60% | $54.82B | +11.81% | 0.00% |
| CTAS | 53.97% | $89.33B | +59.68% | 2.09% |
| ANSS | 53.24% | $30.51B | +16.89% | 0.00% |
| PD | 52.64% | $1.85B | -6.90% | 0.00% |
| HEI | 52.59% | $38.44B | +59.79% | 0.08% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FATBB | 0.15% | $75.27M | -12.35% | 12.73% |
| T | -0.30% | $164.89B | +42.12% | 4.83% |
| CYD | 0.53% | $384.48M | -0.79% | 4.00% |
| DOGZ | 0.66% | $567.92M | +1,322.65% | 0.00% |
| BCAN | 0.67% | $72.74M | -99.75% | 0.00% |
| ASPS | -0.68% | $20.33M | -82.43% | 0.00% |
| SMMT | 0.75% | $13.58B | +844.62% | 0.00% |
| TCTM | -0.92% | $7.57M | -41.30% | 0.00% |
| OXBR | 1.06% | $19.24M | +183.49% | 0.00% |
| CHD | 1.13% | $27.50B | +19.29% | 1.01% |
| PGR | 1.16% | $154.33B | +62.01% | 0.44% |
| BNED | -1.19% | $270.40M | -91.94% | 0.00% |
| UUU | -1.34% | $4.98M | -18.37% | 0.00% |
| TCS | 1.48% | $13.39M | -86.02% | 0.00% |
| IMNN | 1.67% | $10.05M | -22.14% | 0.00% |
| LMT | 1.75% | $128.48B | +20.34% | 2.32% |
| ZCMD | 2.00% | $2.67M | -88.95% | 0.00% |
| EDSA | 2.11% | $6.85M | -33.28% | 0.00% |
| STG | -2.17% | $35.47M | +5.43% | 0.00% |
| HIHO | 2.31% | $8.50M | -1.53% | 6.22% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -28.46% | $18.58M | -19.77% | 0.00% |
| CBOE | -16.24% | $22.09B | +17.17% | 1.08% |
| K | -11.08% | $27.93B | +52.93% | 2.77% |
| QTTB | -9.35% | $329.37M | +172.64% | 0.00% |
| PRPO | -9.23% | $8.89M | -14.59% | 0.00% |
| CPB | -8.58% | $13.23B | +8.54% | 3.29% |
| GIS | -8.06% | $35.60B | -1.16% | 3.70% |
| MNR | -8.03% | $1.70B | -6.89% | 15.55% |
| HE | -4.80% | $1.81B | -17.32% | 0.00% |
| QXO | -4.02% | $6.81B | -33.42% | 0.00% |
| MCK | -3.02% | $79.75B | +37.34% | 0.41% |
| NEUE | -2.97% | $41.96M | -33.09% | 0.00% |
| VIRT | -2.77% | $3.25B | +113.85% | 2.55% |
| LTM | -2.65% | $8.37B | -100.00% | <0.01% |
| STG | -2.17% | $35.47M | +5.43% | 0.00% |
| UUU | -1.34% | $4.98M | -18.37% | 0.00% |
| BNED | -1.19% | $270.40M | -91.94% | 0.00% |
| TCTM | -0.92% | $7.57M | -41.30% | 0.00% |
| ASPS | -0.68% | $20.33M | -82.43% | 0.00% |
| T | -0.30% | $164.89B | +42.12% | 4.83% |
ETF's related to TCAF
News
SeekingAlpha
FCTE is an actively managed large-cap blend ETF with a 0.85% expense ratio and $469 million in AUM. See why I am neutral on the fund.
SeekingAlpha
Read here for TCAF fund's bottom-up approach to stock selection, portfolio composition, performance, and potential for long-term growth.
SeekingAlpha
T. Rowe Price is now a buy, with anticipated interest rate cuts boosting bond funds and firm's prospects after recent challenges. Read an analysis of TROW stock.
SeekingAlpha
Compared to IVV, T. Rowe Price Capital Appreciation Equity ETF has a lower weighted-average adjusted EY. Find out why TCAF ETF remains a Hold.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.