TCAF

T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF TCAF

38.32 $ 0.09 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 5.731 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 32.10

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 352.139 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.91

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.19

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.1446

    Price History

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    Inside T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF

    Symbol Name Share number Weight Value
    MSFT MICROSOFT CORP COMMON STOCK USD.00000625 1065014 9.247 % 550.389 M $
    NVDA NVIDIA CORP COMMON STOCK USD.001 2525143 7.749 % 461.192 M $
    AAPL APPLE INC COMMON STOCK USD.00001 1608351 7.087 % 421.774 M $
    AMZN AMAZON.COM INC COMMON STOCK USD.01 1814614 6.6 % 392.828 M $
    GOOGL ALPHABET INC CL A COMMON STOCK USD.001 860823 3.711 % 220.844 M $
    META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 289540 3.562 % 211.993 M $
    ABT ABBOTT LABORATORIES COMMON STOCK 1281932 2.789 % 166.023 M $
    BDX BECTON DICKINSON AND CO COMMON STOCK USD1.0 845130 2.712 % 161.420 M $
    CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 3793222 2.563 % 152.563 M $
    PTC PTC INC COMMON STOCK USD.01 711623 2.461 % 146.502 M $
    NI NISOURCE INC COMMON STOCK USD.01 3165832 2.332 % 138.822 M $
    AVGO BROADCOM INC COMMON STOCK 366565 2.151 % 128.019 M $
    AEE AMEREN CORPORATION COMMON STOCK USD.01 1205423 2.141 % 127.401 M $
    AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 512666 2.072 % 123.327 M $
    PPL PPL CORP COMMON STOCK USD.01 2832421 1.793 % 106.697 M $
    V VISA INC CLASS A SHARES COMMON STOCK USD.0001 305192 1.766 % 105.111 M $
    AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 365417 1.715 % 102.046 M $
    YUM YUM BRANDS INC COMMON STOCK 647158 1.611 % 95.883 M $
    MCK MCKESSON CORP COMMON STOCK USD.01 111700 1.479 % 87.999 M $
    LLY ELI LILLY + CO COMMON STOCK 108596 1.476 % 87.850 M $
    WTW WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 264115 1.465 % 87.171 M $
    ROP ROPER TECHNOLOGIES INC COMMON STOCK USD.01 170955 1.453 % 86.484 M $
    DHR DANAHER CORP COMMON STOCK USD.01 410790 1.438 % 85.605 M $
    SBUX STARBUCKS CORP COMMON STOCK USD.001 965932 1.372 % 81.650 M $
    RVTY REVVITY INC COMMON STOCK USD1.0 835884 1.339 % 79.668 M $
    MA MASTERCARD INC A COMMON STOCK USD.0001 136705 1.301 % 77.424 M $
    CNQ CANADIAN NATURAL RESOURCES COMMON STOCK 2495877 1.262 % 75.126 M $
    CYTK CYTOKINETICS INC COMMON STOCK USD.001 1237879 1.234 % 73.468 M $
    DTE DTE ENERGY COMPANY COMMON STOCK 502533 1.21 % 72.023 M $
    APH AMPHENOL CORP CL A COMMON STOCK USD.001 558294 1.198 % 71.277 M $
    CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 1670836 1.169 % 69.557 M $
    CI THE CIGNA GROUP COMMON STOCK USD.01 225758 1.164 % 69.272 M $
    WDAY WORKDAY INC CLASS A COMMON STOCK USD.001 271562 1.101 % 65.501 M $
    IR INGERSOLL RAND INC COMMON STOCK USD.01 804474 1.061 % 63.127 M $
    JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 195615 0.994 % 59.146 M $
    COR CENCORA INC COMMON STOCK USD.01 178800 0.984 % 58.537 M $
    VLTO VERALTO CORP COMMON STOCK USD.01 461644 0.807 % 48.002 M $
    VMC VULCAN MATERIALS CO COMMON STOCK USD1.0 159409 0.791 % 47.101 M $
    UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 126966 0.778 % 46.277 M $
    LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 82917 0.705 % 41.948 M $
    AUR AURORA INNOVATION INC COMMON STOCK USD.0001 5835714 0.522 % 31.046 M $
    WAT WATERS CORP COMMON STOCK USD.01 77532 0.447 % 26.607 M $
    TSM TAIWAN SEMICONDUCTOR SP ADR ADR 85484 0.428 % 25.449 M $
    HLT HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 96568 0.424 % 25.208 M $
    TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 45275 0.414 % 24.622 M $
    GILD GILEAD SCIENCES INC COMMON STOCK USD.001 199049 0.412 % 24.505 M $
    SPGI S+P GLOBAL INC COMMON STOCK USD1.0 48467 0.389 % 23.147 M $
    DIS WALT DISNEY CO/THE COMMON STOCK USD.01 194772 0.366 % 21.807 M $
    SCI SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 242249 0.333 % 19.794 M $
    BNTX BIONTECH SE ADR ADR 178776 0.324 % 19.299 M $
    INTU INTUIT INC COMMON STOCK USD.01 28884 0.323 % 19.201 M $
    ACLX ARCELLX INC COMMON STOCK USD.001 186453 0.272 % 16.179 M $
    EVRG EVERGY INC COMMON STOCK 201827 0.267 % 15.874 M $
    ITT ITT INC COMMON STOCK USD1.0 88787 0.257 % 15.315 M $
    SPXC SPX TECHNOLOGIES INC COMMON STOCK USD.01 81208 0.252 % 15.021 M $
    HUM HUMANA INC COMMON STOCK USD.1666666 52862 0.252 % 15.013 M $
    PCVX VAXCYTE INC COMMON STOCK USD.001 349421 0.252 % 14.990 M $
    ETR ENTERGY CORP COMMON STOCK USD.01 152579 0.248 % 14.756 M $
    KKR KKR + CO INC COMMON STOCK USD.01 114771 0.232 % 13.785 M $
    NKE NIKE INC CL B COMMON STOCK 201170 0.229 % 13.603 M $
    MAR MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 51811 0.226 % 13.471 M $
    AME AMETEK INC COMMON STOCK USD.01 70517 0.222 % 13.214 M $
    AMT AMERICAN TOWER CORP REIT USD.01 63027 0.204 % 12.169 M $
    ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 72489 0.189 % 11.257 M $
    GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 141839 0.18 % 10.706 M $
    ASND ASCENDIS PHARMA A/S ADR ADR DKK1.0 51318 0.177 % 10.531 M $
    IONS IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 139821 0.173 % 10.284 M $
    CME CME GROUP INC COMMON STOCK USD.01 37500 0.169 % 10.036 M $
    WCN WASTE CONNECTIONS INC COMMON STOCK 57551 0.168 % 10.014 M $
    ICLR ICON PLC COMMON STOCK EUR.06 52844 0.167 % 9.958 M $
    Cash/Cash equivalent USD 0 0.165 % 9.821 M $
    EFX EQUIFAX INC COMMON STOCK USD1.25 39218 0.152 % 9.064 M $
    PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 48496 0.148 % 8.835 M $
    LNT ALLIANT ENERGY CORP COMMON STOCK USD.01 114482 0.132 % 7.852 M $
    ADSK AUTODESK INC COMMON STOCK USD.01 24056 0.124 % 7.408 M $
    MSCI MSCI INC COMMON STOCK USD.01 12388 0.112 % 6.649 M $
    SBAC SBA COMMUNICATIONS CORP REIT USD.01 28931 0.096 % 5.721 M $
    EXE EXPAND ENERGY CORP COMMON STOCK USD.01 45465 0.082 % 4.860 M $
    GOOG ALPHABET INC CL C COMMON STOCK USD.001 17429 0.075 % 4.480 M $
    KLAC KLA CORP COMMON STOCK USD.001 3627 0.07 % 4.182 M $
    OTIS OTIS WORLDWIDE CORP COMMON STOCK USD.01 45845 0.07 % 4.195 M $
    FERG FERGUSON ENTERPRISES INC COMMON STOCK 15627 0.064 % 3.782 M $
    WEC WEC ENERGY GROUP INC COMMON STOCK USD.01 29114 0.057 % 3.421 M $
    CMS CMS ENERGY CORP COMMON STOCK USD.01 42577 0.054 % 3.197 M $
    TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 5269 0.051 % 3.013 M $
    CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 8528 0.047 % 2.811 M $
    BSY BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 45913 0.04 % 2.371 M $
    BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 21595 0.037 % 2.180 M $
    FTV FORTIVE CORP COMMON STOCK USD.01 43930 0.036 % 2.165 M $
    HOLX HOLOGIC INC COMMON STOCK USD.01 25813 0.031 % 1.855 M $