T. Rowe Price Capital Appreciation Equity ETF (TCAF)
$42.42▼ −0.70%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$42.42▲ 13.18% in range
Sep 29, 2025Low $34.55 · High $43.00Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
T. Rowe Price Capital Appreciation Equity ETF closed at $42.42 on Sep 28, down 0.70%, 1.3% below its 52-week closing high. Volume of 357.0K shares was 0.67× its 20-day average (below normal).
Split-adjusted performance: -1.2% over one month, +22.8% over six months, +14.6% over one year.
Short interest was 800.8K shares at the Sep 15 settlement, up 8.6% from the prior report (1.5 days to cover).
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Quick answers
What is TCAF's market cap?
$8.81B, based on the Sep 28 close of $42.42.
Does T. Rowe Price Capital Appreciation Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.1916 per share (ex-date Dec 23), an annualised yield of 0.45%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology