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TCAF
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
T. Rowe Price Capital Apprec Eq ETF (TCAF) Ownership - Who owns T. Rowe Price Capital Apprec Eq ETF?
The investment seeks to provide long-term capital growth... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
4362534000.00
Fund Existence
almost 2 years
Turnover
14.30
Capitalization
N/A
Yield
0.45
Total Expense Ratio
0.31
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
TCAF
Net Assets
4.36B
Yield
0.45
Fund Existence
almost 2 years
Total Expense Ratio
0.31
Turnover
14.30
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.31
Assets in Top Ten Holdings
235M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.34B
Fund Type
ETF
Index Fund
No
Management Fee
0.31
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
92.00
Number of Net Holdings
92.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.72%
Gain YTD
-0.962
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published price charts
A.I. Advisor
published General Information
General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A