T. Rowe Price Capital Appreciation Equity ETF (TCAF)
$43,58
▲ +0,27 (+0,62%)
1-Tages-Veränderung
$41,70 – $43,72
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 27. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +2,01% | ▲ +2,01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3,10% | ▲ +3,10% |
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 |
|---|---|---|---|---|---|---|
| MSCI INC | 55354G100 | $38.1M | 0,52 | 68.082 | EC | US |
| VAXCYTE INC | 92243G108 | $37.2M | 0,50 | 639.657 | EC | US |
| SYNOPSYS INC | 871607107 | $34.0M | 0,46 | 76.210 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $33.6M | 0,45 | 185.922 | EC | US |
| WEST PHARMACEUTICAL SERVICES | 955306105 | $33.4M | 0,45 | 92.908 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $33.2M | 0,45 | 284.686 | EC | US |
| BENTLEY SYSTEMS INC-CLASS B | 08265T208 | $32.4M | 0,44 | 1.083.970 | EC | US |
| KKR & CO INC | 48251W104 | $28.4M | 0,38 | 309.778 | EC | US |
| GE Aerospace | 369604301 | $28.4M | 0,38 | 75.888 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $27.4M | 0,37 | 111.824 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $27.4M | 0,37 | 70.291 | EC | US |
| WASTE CONNECTIONS INC | 94106B101 | $27.3M | 0,37 | 163.829 | EC | CA |
| TE CONNECTIVITY PLC | G87052109 | $25.1M | 0,34 | 124.686 | EC | IE |
| GILEAD SCIENCES INC | 375558103 | $24.6M | 0,33 | 194.867 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $23.6M | 0,32 | 17.693 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $22.1M | 0,30 | 198.832 | EC | US |
| BIOGEN INC | 09062X103 | $21.3M | 0,29 | 98.454 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $20.9M | 0,28 | 52.026 | EC | US |
| ARXIS INC-A | 04339D105 | $19.7M | 0,27 | 427.082 | EC | US |
| CIENA CORP | 171779309 | $19.6M | 0,27 | 40.034 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $19.3M | 0,26 | 185.318 | EC | US |
| NETFLIX INC | 64110L106 | $19.2M | 0,26 | 269.072 | EC | US |
| SERVICE CORP INTERNATIONAL | 817565104 | $19.2M | 0,26 | 252.850 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $18.6M | 0,25 | 205.201 | EC | US |
| S&P GLOBAL INC | 78409V104 | $18.2M | 0,25 | 44.712 | EC | US |
| CG ONCOLOGY INC | 156944100 | $17.6M | 0,24 | 247.724 | EC | US |
| IDEX CORP | 45167R104 | $16.5M | 0,22 | 72.605 | EC | US |
| KYMERA THERAPEUTICS INC | 501575104 | $14.8M | 0,20 | 128.781 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $14.6M | 0,20 | 68.636 | EC | US |
| MARRIOTT INTERNATIONAL -CL A | 571903202 | $14.6M | 0,20 | 39.285 | EC | US |
| ITT INC | 45073V108 | $13.3M | 0,18 | 67.337 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $11.9M | 0,16 | 36.030 | EC | US |
| DENALI THERAPEUTICS INC | 24823R105 | $11.5M | 0,16 | 446.743 | EC | US |
| GENERAL MOTORS CO | 37045V100 | $10.4M | 0,14 | 135.420 | EC | US |
| ERASCA INC | 29479A108 | $10.3M | 0,14 | 562.642 | EC | US |
| ENTERGY CORP | 29364G103 | $9.3M | 0,13 | 80.895 | EC | US |
| T. Rowe Price Government Reserve Fund | · | $8.9M | 0,12 | 8.947.685 | STIV | US |
| DYNE THERAPEUTICS INC | 26818M108 | $8.0M | 0,11 | 357.963 | EC | US |
| RYAN SPECIALTY HOLDINGS | 78351F107 | $6.1M | 0,08 | 162.158 | EC | US |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X104 | $3.3M | 0,04 | 167.768 | EC | KY |
| CEREBRAS SYSTEMS INC - A | 15675D103 | $2.6M | 0,04 | 11.913 | EC | US |
| ARCELLX INC CVR | 039CVR014 | $0 | 0,00 | 168.915 | EC | US |
Dividenden 3 Zahlungen
0,44%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) 374 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 | 17,31% | 17.802.322 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $257.436.291 | 6,09% | 6.263.657 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $217.481.874 | 5,14% | 5.291.530 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $179.797.475 | 4,25% | 4.374.634 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $160.840.249 | 3,80% | 3.912.954 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $136.336.242 | 3,22% | 3.317.184 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $108.182.000 | 2,56% | 2.632.176 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $94.496.955 | 2,24% | 2.299.196 | Aktien | 30. Juni 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $90.921.297 | 2,15% | 2.212.197 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $86.873.926 | 2,05% | 2.148.749 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $83.395.432 | 1,97% | 2.029.086 | Aktien | 30. Juni 2026 |
| CPC Advisors, LLC | $75.874.274 | 1,79% | 1.794.991 | Aktien | 30. September 2026 |
| STIFEL FINANCIAL CORP | $72.295.971 | 1,71% | 1.759.021 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $69.361.467 | 1,64% | 1.687.627 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $66.727.293 | 1,58% | 1.623.535 | Aktien | 30. Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $64.843.682 | 1,53% | 1.577.702 | Aktien | 30. Juni 2026 |
| Creative Planning | $64.585.633 | 1,53% | 1.571.427 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $55.885.230 | 1,32% | 1.293.640 | Aktien | 30. September 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $51.502.600 | 1,22% | 1.253.110 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $46.696.297 | 1,10% | 865.145 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $45.809.913 | 1,08% | 1.114.596 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $45.794.940 | 1,08% | 1.065.990 | Aktien | 30. Juni 2026 |
| UBS Group AG | $39.059.508 | 0,92% | 950.353 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $36.056.031 | 0,85% | 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 | 0,78% | 803.919 | Aktien | 30. Juni 2026 |
| EASTERN BANK | $30.462.278 | 0,72% | 720.660 | Aktien | 30. September 2026 |
| ADE, LLC | $25.854.048 | 0,61% | 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. | $21.897.836 | 0,52% | 518.047 | Aktien | 30. September 2026 |
| ARS Wealth Advisors Group, LLC | $19.988.688 | 0,47% | 472.881 | Aktien | 30. September 2026 |
| D.A. DAVIDSON & CO. | $19.362.046 | 0,46% | 471.096 | Aktien | 30. Juni 2026 |
| Cornerstone Advisory, LLC | $19.220.844 | 0,45% | 467.660 | Aktien | 30. Juni 2026 |
| FINANCIAL CONSULATE, INC | $19.061.741 | 0,45% | 450.952 | Aktien | 30. September 2026 |
| Aprio Wealth Management, LLC | $18.562.898 | 0,44% | 451.652 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $17.504.714 | 0,41% | 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 | 0,38% | 395.751 | Aktien | 30. Juni 2026 |
| Arcus Capital Partners, LLC | $15.932.470 | 0,38% | 387.651 | Aktien | 30. Juni 2026 |
| Harfst & Associates, Inc. | $15.623.593 | 0,37% | 369.614 | Aktien | 30. September 2026 |
| DKM Wealth Management, Inc. | $14.868.388 | 0,35% | 351.748 | Aktien | 30. September 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 | $12.345.908 | 0,29% | 292.073 | Aktien | 30. September 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 |
| ECLECTIC ASSOCIATES INC /ADV | $11.596.827 | 0,27% | 274.344 | Aktien | 30. September 2026 |
| Focus Financial Network, Inc. | $11.534.131 | 0,27% | 272.868 | Aktien | 30. September 2026 |
| Advocate Investing Services LLC | $11.407.407 | 0,27% | 269.870 | Aktien | 30. September 2026 |
| NewEdge Advisors, LLC | $11.383.342 | 0,27% | 276.967 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $11.313.787 | 0,27% | 267.655 | Aktien | 30. September 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $10.900.471 | 0,26% | 265.218 | Aktien | 30. Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $10.817.578 | 0,26% | 255.916 | Aktien | 30. September 2026 |
| NCM Capital Management, LLC | $10.798.720 | 0,26% | 262.743 | Aktien | 30. Juni 2026 |
| Ledyard National Bank | $10.556.678 | 0,25% | 249.744 | Aktien | 30. September 2026 |
| Keystone Financial Group | $10.445.300 | 0,25% | 254.143 | Aktien | 30. Juni 2026 |
| WEALTH ALLIANCE, LLC | $9.870.884 | 0,23% | 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 | 0,22% | 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 |
| Lighthouse Financial LLC | $8.977.755 | 0,21% | 212.391 | Aktien | 30. September 2026 |
| Harbor Group, Inc. | $8.892.273 | 0,21% | 210.368 | Aktien | 30. September 2026 |
| V2 Financial group LLC | $8.875.524 | 0,21% | 215.949 | Aktien | 30. Juni 2026 |
| WEDBUSH SECURITIES INC | $8.847.000 | 0,21% | 209.286 | Aktien | 30. September 2026 |
| National Wealth Management Group, LLC | $8.790.335 | 0,21% | 207.957 | Aktien | 30. September 2026 |
| IFP Advisors, Inc | $8.695.277 | 0,21% | 205.708 | Aktien | 30. September 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | $8.585.970 | 0,20% | 203.122 | Aktien | 30. September 2026 |
| Financial Security Advisor, Inc. | $8.522.948 | 0,20% | 207.371 | Aktien | 30. Juni 2026 |
| Chemistry Wealth Management LLC | $8.496.291 | 0,20% | 201.000 | Aktien | 30. September 2026 |
| 4J Wealth Management LLC | $8.447.261 | 0,20% | 205.529 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $8.142.016 | 0,19% | 198.084 | Aktien | 30. Juni 2026 |
| Grant/GrossMendelsohn, LLC | $7.879.403 | 0,19% | 248.089 | Aktien | 31. März 2025 |
| DAVENPORT & Co LLC | $7.665.403 | 0,18% | 181.344 | Aktien | 30. September 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $7.344.151 | 0,17% | 441.362 | Aktien | 31. März 2025 |
| 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 |
| Southland Equity Partners LLC | $6.934.801 | 0,16% | 164.060 | Aktien | 30. September 2026 |
| Paragon Advisors, LLC | $6.741.643 | 0,16% | 164.030 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.645.699 | 0,16% | 161.696 | Aktien | 30. Juni 2026 |
| DIVERSIFIED MANAGEMENT INC | $6.331.451 | 0,15% | 149.786 | Aktien | 30. September 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $6.259.704 | 0,15% | 148.089 | Aktien | 30. September 2026 |
| Sprinkle Financial Consultants LLC | $6.240.549 | 0,15% | 147.636 | Aktien | 30. September 2026 |