Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$42.46
+$0.15 · +0.35%
· Aug 21, 4:00 PM ET
$42.46
Previous close+$0.15 · +0.35%
· Aug 21, 4:00 PM ET
$42.48
+$0.17 · +0.40%
Regular session · ET · Market data may be delayed.
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF is an exchange-traded fund launched and managed by T. Rowe Price Associates, Inc. The fund is co-managed by T. Rowe Price Investment Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with a bottom-up stock-picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 3000 Index and the S&P 500 Index. T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF was formed on June 14, 2023 and is domiciled in the United States.?
Fund assets
8.27B USD
Expense ratio
0.31%
NAV
$42.47
Average volume
665.67K
Volume
435.41K
Day range
$42.40 – $42.615
52-week range
$34.43 – $43.135
Previous close
$42.31
Price change
1 day
+0.35%
1 month
+3.97%
3 months
+5.00%
Year to date
+11.09%
1 year
+15.54%
3 years
+65.79%
5 years
+66.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 26, 2025
$0.1916
Dec 23, 2024
Annual
Dec 23, 2024
Dec 26, 2024
$0.1446
Dec 20, 2023
Annual
Dec 21, 2023
Dec 26, 2023
$0.0705
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.