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New York Stock Exchange ArcaEquity
Previous close
$42.83
−$0.17 · -0.40%
Sep 4, 4:00 PM ET
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
8.71B USD
Expense ratio
0.31%
NAV
$42.68
Average volume
648.58K
Volume
506.62K
Day range
$42.72 – $42.939
52-week range
$34.43 – $43.135
Previous close
$43.00
Price change
1 day
-0.40%
1 month
+0.61%
3 months
+6.99%
Year to date
+12.06%
1 year
+16.64%
3 years
+65.43%
5 years
+67.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.1916
Annual
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.1446
Annual
Dec 20, 2023
Dec 21, 2023
Dec 26, 2023
$0.0705
Annual
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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.
