T. Rowe Price Capital Appreciation Equity ETF (TCAF)
$42,27
▼ -0,12 (-0,28%)
1-Tages-Veränderung
$41,70 – $43,12
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
TCAF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -1,28% | ▼ -1,28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0,00% | ▲ +0,00% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$79.9M
Quartalsende Jun 2026
+$192.4M
Letzte 12 Monate
+$1.7B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 92 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| AMAZON.COM INC | 023135106 | $431.3M | 5,83 | 1.809.583 | EC | US |
| NVIDIA CORP | 67066G104 | $392.4M | 5,30 | 1.961.170 | EC | US |
| MICROSOFT CORP | 594918104 | $380.3M | 5,14 | 1.019.392 | EC | US |
| APPLE INC | 037833100 | $348.1M | 4,70 | 1.202.990 | EC | US |
| ALPHABET INC CL A | 02079K305 | $322.6M | 4,36 | 902.632 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $309.1M | 4,18 | 548.706 | EC | US |
| BROADCOM INC | 11135F101 | $232.6M | 3,14 | 615.859 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $224.4M | 3,03 | 5.095.250 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $196.3M | 2,65 | 337.932 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $192.7M | 2,60 | 5.887.596 | EC | US |
| NISOURCE INC | 65473P105 | $179.0M | 2,42 | 3.765.464 | EC | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $161.0M | 2,18 | 337.040 | EC | TW |
| MICRON TECHNOLOGY INC | 595112103 | $152.7M | 2,06 | 132.246 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $151.2M | 2,04 | 294.383 | EC | US |
| CENCORA INC | 03073E105 | $148.0M | 2,00 | 523.134 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $137.7M | 1,86 | 420.819 | EC | US |
| WATERS CORP | 941848103 | $132.4M | 1,79 | 352.909 | EC | US |
| AMEREN CORPORATION | 023608102 | $125.1M | 1,69 | 1.106.871 | EC | US |
| PPL CORP | 69351T106 | $121.4M | 1,64 | 3.339.333 | EC | US |
| DANAHER CORP | 235851102 | $117.9M | 1,59 | 618.948 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $115.4M | 1,56 | 336.293 | EC | US |
| CYTOKINETICS INC | 23282W605 | $98.9M | 1,34 | 1.160.888 | EC | US |
| REVVITY INC | 714046109 | $95.1M | 1,29 | 855.081 | EC | US |
| STARBUCKS CORP | 855244109 | $94.4M | 1,28 | 923.730 | EC | US |
| ASCENDIS PHARMA A/S | K08588103 | $93.4M | 1,26 | 350.110 | EC | DK |
| PTC INC | 69370C100 | $91.2M | 1,23 | 802.882 | EC | US |
| INGERSOLL-RAND INC | 45687V106 | $89.8M | 1,21 | 1.094.994 | EC | US |
| CANADIAN NATURAL RESOURCES | 136385101 | $89.3M | 1,21 | 2.260.381 | EC | CA |
| APOGEE THERAPEUTICS INC | 03770N101 | $86.7M | 1,17 | 653.461 | EC | US |
| BECTON DICKINSON AND CO | 075887109 | $84.9M | 1,15 | 560.699 | EC | US |
| ARTHUR J GALLAGHER & CO | 363576109 | $84.1M | 1,14 | 366.453 | EC | US |
| YUM BRANDS INC | 988498101 | $83.2M | 1,12 | 520.215 | EC | US |
| DOORDASH INC - A | 25809K105 | $81.5M | 1,10 | 441.661 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $79.8M | 1,08 | 191.952 | EC | US |
| Unbekanntes Wertpapier | · | $76.1M | 1,03 | 398.478 | EP | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $74.8M | 1,01 | 248.396 | EC | US |
| KLA CORP | 482480100 | $73.5M | 0,99 | 243.698 | EC | US |
| ALPHABET INC CL C | 02079K107 | $72.9M | 0,99 | 206.420 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $55.9M | 0,76 | 546.658 | EC | US |
| Unbekanntes Wertpapier | · | $54.0M | 0,73 | 91.757 | EP | US |
| AURORA INNOVATION INC | 051774107 | $51.3M | 0,69 | 7.521.509 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $48.2M | 0,65 | 94.653 | EC | US |
| VERALTO CORP | 92338C103 | $47.7M | 0,64 | 537.420 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $47.1M | 0,64 | 92.522 | EC | US |
| ELI LILLY & CO | 532457108 | $45.5M | 0,61 | 37.916 | EC | US |
| CADENCE DESIGN SYS INC | 127387108 | $42.2M | 0,57 | 112.516 | EC | US |
| ASML HOLDING NV NY | N07059210 | $41.2M | 0,56 | 20.688 | EC | NL |
| ARISTA NETWORKS INC | 040413205 | $40.2M | 0,54 | 236.485 | EC | US |
| CHEVRON CORP | 166764100 | $38.6M | 0,52 | 232.962 | EC | US |
| WILLIS TOWERS WATSON PLC | G96629103 | $38.4M | 0,52 | 146.850 | EC | IE |
Dividenden 3 Zahlungen
0,45%Rendite (TTM)
$0,19Ausschüttung (TTM) / Aktie
Jährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 23. Dezember 2025 | $0,1920 |
| 23. Dezember 2024 | $0,1450 |
| 20. Dezember 2023 | $0,0710 |
Institutionelle Eigentümer (13F) 370 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $731.675.402 | 17,45% | 17.802.322 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $257.436.291 | 6,14% | 6.263.657 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $217.481.874 | 5,19% | 5.291.530 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $179.797.475 | 4,29% | 4.374.634 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $160.840.249 | 3,84% | 3.912.954 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $136.336.242 | 3,25% | 3.317.184 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $108.182.000 | 2,58% | 2.632.176 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $94.496.955 | 2,25% | 2.299.196 | Aktien | 30. Juni 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $90.921.297 | 2,17% | 2.212.197 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $86.873.926 | 2,07% | 2.148.749 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $83.395.432 | 1,99% | 2.029.086 | Aktien | 30. Juni 2026 |
| CPC Advisors, LLC | $74.631.035 | 1,78% | 1.815.841 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $72.295.971 | 1,72% | 1.759.021 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $69.361.467 | 1,65% | 1.687.627 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $66.727.293 | 1,59% | 1.623.535 | Aktien | 30. Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $64.843.682 | 1,55% | 1.577.702 | Aktien | 30. Juni 2026 |
| Creative Planning | $64.585.633 | 1,54% | 1.571.427 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $51.715.254 | 1,23% | 1.233.665 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $51.502.600 | 1,23% | 1.253.110 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $46.696.297 | 1,11% | 865.145 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $45.809.913 | 1,09% | 1.114.596 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $45.794.940 | 1,09% | 1.065.990 | Aktien | 30. Juni 2026 |
| UBS Group AG | $39.059.508 | 0,93% | 950.353 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $36.056.031 | 0,86% | 877.274 | Aktien | 30. Juni 2026 |
| PYA Waltman Capital, LLC | $35.779.112 | 0,85% | 870.538 | Aktien | 30. Juni 2026 |
| Souders Financial Advisors | $33.294.967 | 0,79% | 810.097 | Aktien | 30. Juni 2026 |
| CORA CAPITAL ADVISORS LLC | $33.041.089 | 0,79% | 803.919 | Aktien | 30. Juni 2026 |
| EASTERN BANK | $28.251.175 | 0,67% | 687.377 | Aktien | 30. Juni 2026 |
| ADE, LLC | $25.854.048 | 0,62% | 629.052 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $23.969.291 | 0,57% | 583.194 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $23.258.193 | 0,55% | 565.892 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $22.811.009 | 0,54% | 558.819 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.376.186 | 0,53% | 544.433 | Aktien | 30. Juni 2026 |
| McCarthy Asset Management, Inc. | $22.091.912 | 0,53% | 537.516 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $19.362.046 | 0,46% | 471.096 | Aktien | 30. Juni 2026 |
| Cornerstone Advisory, LLC | $19.220.844 | 0,46% | 467.660 | Aktien | 30. Juni 2026 |
| FINANCIAL CONSULATE, INC | $18.751.711 | 0,45% | 456.246 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $18.562.898 | 0,44% | 451.652 | Aktien | 30. Juni 2026 |
| ARS Wealth Advisors Group, LLC | $18.441.208 | 0,44% | 448.691 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $17.504.714 | 0,42% | 425.905 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $17.278.870 | 0,41% | 420.410 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.703.463 | 0,40% | 406.410 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $16.265.376 | 0,39% | 395.751 | Aktien | 30. Juni 2026 |
| Arcus Capital Partners, LLC | $15.932.470 | 0,38% | 387.651 | Aktien | 30. Juni 2026 |
| Harfst & Associates, Inc. | $15.347.900 | 0,37% | 373.428 | Aktien | 30. Juni 2026 |
| DKM Wealth Management, Inc. | $15.186.492 | 0,36% | 369.501 | Aktien | 30. Juni 2026 |
| Principle Wealth Partners LLC | $14.218.659 | 0,34% | 345.953 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $13.618.715 | 0,32% | 331.356 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $13.498.402 | 0,32% | 379.262 | Aktien | 30. Juni 2025 |
| MML INVESTORS SERVICES, LLC | $12.726.527 | 0,30% | 309.648 | Aktien | 30. Juni 2026 |
| Forge Financial Services LLC | $12.613.058 | 0,30% | 306.884 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $11.979.153 | 0,29% | 291.464 | Aktien | 30. Juni 2026 |
| MTM Investment Management, LLC | $11.935.747 | 0,28% | 290.407 | Aktien | 30. Juni 2026 |
| &PARTNERS | $11.908.561 | 0,28% | 289.127 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.840.499 | 0,28% | 288.090 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $11.806.606 | 0,28% | 287.265 | Aktien | 30. Juni 2026 |
| Advocate Investing Services LLC | $11.601.636 | 0,28% | 282.278 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $11.383.342 | 0,27% | 276.967 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $10.900.471 | 0,26% | 265.218 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $10.811.658 | 0,26% | 263.057 | Aktien | 30. Juni 2026 |
| NCM Capital Management, LLC | $10.798.720 | 0,26% | 262.743 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $10.717.998 | 0,26% | 260.779 | Aktien | 30. Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $10.521.513 | 0,25% | 255.998 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $10.445.300 | 0,25% | 254.143 | Aktien | 30. Juni 2026 |
| National Wealth Management Group, LLC | $10.291.200 | 0,25% | 250.394 | Aktien | 30. Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $9.932.429 | 0,24% | 241.682 | Aktien | 30. Juni 2026 |
| Ledyard National Bank | $9.900.867 | 0,24% | 240.897 | Aktien | 30. Juni 2026 |
| WEALTH ALLIANCE, LLC | $9.870.884 | 0,24% | 240.168 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $9.710.814 | 0,23% | 236.272 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $9.444.234 | 0,23% | 229.787 | Aktien | 30. Juni 2026 |
| Carson Advisory Inc. | $9.346.902 | 0,22% | 227.419 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $9.275.524 | 0,22% | 260.209 | Aktien | 30. Juni 2026 |
| Garden State Investment Advisory Services LLC | $9.208.551 | 0,22% | 224.052 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $9.190.662 | 0,22% | 223.617 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9.110.086 | 0,22% | 221.657 | Aktien | 30. Juni 2026 |
| Asset One Wealth Management LLC | $9.007.797 | 0,21% | 215.446 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $8.993.379 | 0,21% | 218.817 | Aktien | 30. Juni 2026 |
| V2 Financial group LLC | $8.875.524 | 0,21% | 215.949 | Aktien | 30. Juni 2026 |
| Financial Security Advisor, Inc. | $8.522.948 | 0,20% | 207.371 | Aktien | 30. Juni 2026 |
| 4J Wealth Management LLC | $8.447.261 | 0,20% | 205.529 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $8.330.107 | 0,20% | 202.679 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $8.142.016 | 0,19% | 198.084 | Aktien | 30. Juni 2026 |
| Chemistry Wealth Management LLC | $7.983.583 | 0,19% | 194.248 | Aktien | 30. Juni 2026 |
| Grant/GrossMendelsohn, LLC | $7.879.403 | 0,19% | 248.089 | Aktien | 31. März 2025 |
| Harbor Group, Inc. | $7.495.834 | 0,18% | 182.380 | Aktien | 30. Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $7.344.151 | 0,18% | 441.362 | Aktien | 31. März 2025 |
| Lighthouse Financial LLC | $7.286.566 | 0,17% | 177.289 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $7.191.294 | 0,17% | 174.970 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $7.143.978 | 0,17% | 173.819 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $7.083.354 | 0,17% | 172.344 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $7.031.758 | 0,17% | 171.089 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $6.958.445 | 0,17% | 169.305 | Aktien | 30. Juni 2026 |
| Paragon Advisors, LLC | $6.741.643 | 0,16% | 164.030 | Aktien | 30. Juni 2026 |
| Southland Equity Partners LLC | $6.697.559 | 0,16% | 162.958 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.645.699 | 0,16% | 161.696 | Aktien | 30. Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $6.226.275 | 0,15% | 151.491 | Aktien | 30. Juni 2026 |
| Tanglewood Wealth Management, Inc. | $6.126.407 | 0,15% | 149.060 | Aktien | 30. Juni 2026 |
| KM Capital Management Ltd. | $6.097.349 | 0,15% | 148.354 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $6.050.850 | 0,14% | 147.223 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $5.827.783 | 0,14% | 141.795 | Aktien | 30. Juni 2026 |