T. Rowe Capital Appreciation Equity ETF (TCAF): holdings, fees and overlap
T. Rowe Capital Appreciation Equity ETF (TCAF) is an exchange-traded fund run by T. Rowe. It holds 96 positions. The expense ratio is 0.31% a year, which is what the fund keeps from every $10,000 invested: about US$31. Assets under management stand at $8.7B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.
Key Facts
- Issuer: T. Rowe
- Asset Class: Stock
- Price: $43.02
- Expense Ratio: 0.31%
- Assets Under Management: $8.7B
- Number of Holdings: 96
- Inception Date: 2023-06-14
- Currency: USD
Winston Score
T. Rowe Capital Appreciation Equity ETF has a Winston Score of 74 out of 100.
Performance
- 1-Year Return: 12.00%
- 3-Year Return: 72.98%
Top Holdings
MICROSOFT CORP COMMON STOCK USD.00000625 (N/A%), NVIDIA CORP COMMON STOCK USD.001 (N/A%), AMAZON.COM INC COMMON STOCK USD.01 (N/A%), APPLE INC COMMON STOCK USD.00001 (N/A%), BROADCOM INC COMMON STOCK (N/A%)
Sector Breakdown
Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%), Energy (N/A%)