T. Rowe Price Capital Appreciation Equity ETF (TCAF)
$43,58
▲ +0,27 (+0,62%)
1 günlük değişim
$41,70 – $43,72
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
TCAF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 27 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▲ +2,01% | ▲ +2,01% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,10% | ▲ +3,10% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Haz 2026)
+$79.9M
Çeyrek sonu Haz 2026
+$192.4M
Son 12 ay
+$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.
Tam bileşim 92 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| 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 |
| Bilinmeyen menkul kıymet | · | $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 |
| Bilinmeyen menkul kıymet | · | $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 |
Temettüler 3 ödeme
0,44%Son 12 Aylık Getiri
$0,19Son 12 Aylık Temettü / Hisse
Yıllık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 23 Aralık 2025 | $0,1920 |
| 23 Aralık 2024 | $0,1450 |
| 20 Aralık 2023 | $0,0710 |
Kurumsal Sahipler (13F) 375 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $731.675.402 | 17,28% | 17.802.322 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $257.436.291 | 6,08% | 6.263.657 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $217.481.874 | 5,14% | 5.291.530 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $179.797.475 | 4,25% | 4.374.634 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $160.840.249 | 3,80% | 3.912.954 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $136.336.242 | 3,22% | 3.317.184 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $108.182.000 | 2,56% | 2.632.176 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $94.496.955 | 2,23% | 2.299.196 | Hisse senetleri | 30 Haziran 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $90.921.297 | 2,15% | 2.212.197 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $86.873.926 | 2,05% | 2.148.749 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $83.395.432 | 1,97% | 2.029.086 | Hisse senetleri | 30 Haziran 2026 |
| CPC Advisors, LLC | $75.874.274 | 1,79% | 1.794.991 | Hisse senetleri | 30 Eylül 2026 |
| STIFEL FINANCIAL CORP | $72.295.971 | 1,71% | 1.759.021 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $69.361.467 | 1,64% | 1.687.627 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $66.727.293 | 1,58% | 1.623.535 | Hisse senetleri | 30 Haziran 2026 |
| Mesirow Financial Investment Management, Inc. | $64.843.682 | 1,53% | 1.577.702 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $64.585.633 | 1,53% | 1.571.427 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $55.885.230 | 1,32% | 1.293.640 | Hisse senetleri | 30 Eylül 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $51.502.600 | 1,22% | 1.253.110 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $46.696.297 | 1,10% | 865.145 | Hisse senetleri | 30 Haziran 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $45.809.913 | 1,08% | 1.114.596 | Hisse senetleri | 30 Haziran 2026 |
| KINTRA WEALTH, LLC | $45.794.940 | 1,08% | 1.065.990 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $39.059.508 | 0,92% | 950.353 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $36.056.031 | 0,85% | 877.274 | Hisse senetleri | 30 Haziran 2026 |
| PYA Waltman Capital, LLC | $35.779.112 | 0,85% | 870.538 | Hisse senetleri | 30 Haziran 2026 |
| Souders Financial Advisors | $33.294.967 | 0,79% | 810.097 | Hisse senetleri | 30 Haziran 2026 |
| CORA CAPITAL ADVISORS LLC | $33.041.089 | 0,78% | 803.919 | Hisse senetleri | 30 Haziran 2026 |
| EASTERN BANK | $30.462.278 | 0,72% | 720.660 | Hisse senetleri | 30 Eylül 2026 |
| ADE, LLC | $25.854.048 | 0,61% | 629.052 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $23.969.291 | 0,57% | 583.194 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $23.258.193 | 0,55% | 565.892 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $22.811.009 | 0,54% | 558.819 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.376.186 | 0,53% | 544.433 | Hisse senetleri | 30 Haziran 2026 |
| McCarthy Asset Management, Inc. | $21.897.836 | 0,52% | 518.047 | Hisse senetleri | 30 Eylül 2026 |
| ARS Wealth Advisors Group, LLC | $19.988.688 | 0,47% | 472.881 | Hisse senetleri | 30 Eylül 2026 |
| D.A. DAVIDSON & CO. | $19.362.046 | 0,46% | 471.096 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Advisory, LLC | $19.220.844 | 0,45% | 467.660 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL CONSULATE, INC | $19.061.741 | 0,45% | 450.952 | Hisse senetleri | 30 Eylül 2026 |
| Aprio Wealth Management, LLC | $18.562.898 | 0,44% | 451.652 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $17.504.714 | 0,41% | 425.905 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $17.278.870 | 0,41% | 420.410 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.703.463 | 0,39% | 406.410 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $16.265.376 | 0,38% | 395.751 | Hisse senetleri | 30 Haziran 2026 |
| Arcus Capital Partners, LLC | $15.932.470 | 0,38% | 387.651 | Hisse senetleri | 30 Haziran 2026 |
| Harfst & Associates, Inc. | $15.623.593 | 0,37% | 369.614 | Hisse senetleri | 30 Eylül 2026 |
| DKM Wealth Management, Inc. | $14.868.388 | 0,35% | 351.748 | Hisse senetleri | 30 Eylül 2026 |
| Principle Wealth Partners LLC | $14.218.659 | 0,34% | 345.953 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $13.618.715 | 0,32% | 331.356 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $13.498.402 | 0,32% | 379.262 | Hisse senetleri | 30 Haziran 2025 |
| MML INVESTORS SERVICES, LLC | $12.726.527 | 0,30% | 309.648 | Hisse senetleri | 30 Haziran 2026 |
| Forge Financial Services LLC | $12.613.058 | 0,30% | 306.884 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Bridge Wealth Group LLC | $12.345.908 | 0,29% | 292.073 | Hisse senetleri | 30 Eylül 2026 |
| MTM Investment Management, LLC | $11.935.747 | 0,28% | 290.407 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $11.908.561 | 0,28% | 289.127 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.840.499 | 0,28% | 288.090 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $11.806.606 | 0,28% | 287.265 | Hisse senetleri | 30 Haziran 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $11.596.827 | 0,27% | 274.344 | Hisse senetleri | 30 Eylül 2026 |
| Focus Financial Network, Inc. | $11.534.131 | 0,27% | 272.868 | Hisse senetleri | 30 Eylül 2026 |
| Advocate Investing Services LLC | $11.407.407 | 0,27% | 269.870 | Hisse senetleri | 30 Eylül 2026 |
| NewEdge Advisors, LLC | $11.383.342 | 0,27% | 276.967 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Financial Advisory LLC | $11.313.787 | 0,27% | 267.655 | Hisse senetleri | 30 Eylül 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $10.900.471 | 0,26% | 265.218 | Hisse senetleri | 30 Haziran 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $10.817.578 | 0,26% | 255.916 | Hisse senetleri | 30 Eylül 2026 |
| NCM Capital Management, LLC | $10.798.720 | 0,26% | 262.743 | Hisse senetleri | 30 Haziran 2026 |
| Ledyard National Bank | $10.556.678 | 0,25% | 249.744 | Hisse senetleri | 30 Eylül 2026 |
| Keystone Financial Group | $10.445.300 | 0,25% | 254.143 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ALLIANCE, LLC | $9.870.884 | 0,23% | 240.168 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $9.710.814 | 0,23% | 236.272 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $9.444.234 | 0,22% | 229.787 | Hisse senetleri | 30 Haziran 2026 |
| Carson Advisory Inc. | $9.346.902 | 0,22% | 227.419 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $9.275.524 | 0,22% | 260.209 | Hisse senetleri | 30 Haziran 2026 |
| Garden State Investment Advisory Services LLC | $9.208.551 | 0,22% | 224.052 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $9.190.662 | 0,22% | 223.617 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9.110.086 | 0,22% | 221.657 | Hisse senetleri | 30 Haziran 2026 |
| Asset One Wealth Management LLC | $9.007.797 | 0,21% | 215.446 | Hisse senetleri | 30 Haziran 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $8.993.379 | 0,21% | 218.817 | Hisse senetleri | 30 Haziran 2026 |
| Lighthouse Financial LLC | $8.977.755 | 0,21% | 212.391 | Hisse senetleri | 30 Eylül 2026 |
| Harbor Group, Inc. | $8.892.273 | 0,21% | 210.368 | Hisse senetleri | 30 Eylül 2026 |
| V2 Financial group LLC | $8.875.524 | 0,21% | 215.949 | Hisse senetleri | 30 Haziran 2026 |
| WEDBUSH SECURITIES INC | $8.847.000 | 0,21% | 209.286 | Hisse senetleri | 30 Eylül 2026 |
| National Wealth Management Group, LLC | $8.790.335 | 0,21% | 207.957 | Hisse senetleri | 30 Eylül 2026 |
| IFP Advisors, Inc | $8.695.277 | 0,21% | 205.708 | Hisse senetleri | 30 Eylül 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | $8.585.970 | 0,20% | 203.122 | Hisse senetleri | 30 Eylül 2026 |
| Financial Security Advisor, Inc. | $8.522.948 | 0,20% | 207.371 | Hisse senetleri | 30 Haziran 2026 |
| Chemistry Wealth Management LLC | $8.496.291 | 0,20% | 201.000 | Hisse senetleri | 30 Eylül 2026 |
| 4J Wealth Management LLC | $8.447.261 | 0,20% | 205.529 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $8.142.016 | 0,19% | 198.084 | Hisse senetleri | 30 Haziran 2026 |
| Grant/GrossMendelsohn, LLC | $7.879.403 | 0,19% | 248.089 | Hisse senetleri | 31 Mart 2025 |
| DAVENPORT & Co LLC | $7.665.403 | 0,18% | 181.344 | Hisse senetleri | 30 Eylül 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $7.344.151 | 0,17% | 441.362 | Hisse senetleri | 31 Mart 2025 |
| Founders Financial Alliance, LLC | $7.191.294 | 0,17% | 174.970 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $7.143.978 | 0,17% | 173.819 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $7.083.354 | 0,17% | 172.344 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $7.031.758 | 0,17% | 171.089 | Hisse senetleri | 30 Haziran 2026 |
| Southland Equity Partners LLC | $6.934.801 | 0,16% | 164.060 | Hisse senetleri | 30 Eylül 2026 |
| Paragon Advisors, LLC | $6.741.643 | 0,16% | 164.030 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $6.645.699 | 0,16% | 161.696 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFIED MANAGEMENT INC | $6.331.451 | 0,15% | 149.786 | Hisse senetleri | 30 Eylül 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $6.259.704 | 0,15% | 148.089 | Hisse senetleri | 30 Eylül 2026 |
| Sprinkle Financial Consultants LLC | $6.240.549 | 0,15% | 147.636 | Hisse senetleri | 30 Eylül 2026 |