T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.39 USD | +0.81% |
|
+1.98% | +17.23% |
Composition of T. Rowe Price Capital Appreciation Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 449.5 USD | -0.98% | -2.18% | +19.54% | 7.78% | ||
| 183.9 USD | -1.40% | -2.68% | +31.66% | 4.76% | ||
| 234.8 USD | +0.18% | +2.68% | +21.97% | 4.72% | ||
| 126.4 USD | -1.62% | -3.82% | +155.16% | 4.43% | ||
| 193 USD | +0.16% | -3.17% | +27.04% | 4.31% | ||
| 548.9 USD | +6.50% | +11.53% | +4.25% | 2.54% | ||
| 49.15 CAD | -2.01% | +1.70% | +13.24% | 2.44% | ||
| 489.8 USD | -1.28% | -7.59% | +38.37% | 2.04% | ||
| 113.1 USD | +4.63% | +8.76% | +3.49% | 2.02% | ||
| 182.3 USD | +1.31% | +2.36% | +22.15% | 1.98% | ||
| 230.7 USD | +2.04% | +4.17% | -5.38% | 1.72% | ||
| 252.1 USD | +2.40% | +5.15% | +8.99% | 1.69% | ||
| 78.92 USD | +3.53% | +8.65% | +7.18% | 1.68% | ||
| 256 USD | +1.25% | +1.43% | -2.70% | 1.64% | ||
| 941.6 USD | -0.93% | +0.98% | +61.53% | 1.61% | ||
| 169.4 USD | -1.19% | -2.28% | +51.74% | 1.52% | ||
| 103.7 USD | +2.03% | +2.54% | +23.22% | 1.46% | ||
| 666.2 USD | +1.21% | +2.42% | +6.58% | 1.43% | ||
| 269.2 USD | +0.30% | +1.44% | +3.42% | 1.39% | ||
| 443.5 USD | -0.11% | -0.26% | +3.99% | 1.38% | ||
| 204.2 USD | +1.49% | +4.54% | +23.81% | 1.33% | ||
| 184.1 USD | -0.24% | +3.72% | +5.21% | 1.29% | ||
| 257.3 USD | +2.28% | +4.66% | -13.23% | 1.29% | ||
| 28.57 USD | +1.03% | -3.58% | 0.00% | 1.26% | ||
| 128.9 USD | +0.81% | +1.78% | -1.33% | 1.25% | ||
| 218.9 USD | +0.20% | +3.36% | +15.54% | 1.23% | ||
| 100.3 USD | +1.70% | +9.39% | +29.74% | 1.15% | ||
| 114.7 USD | +1.39% | +5.55% | +4.03% | 1.13% | ||
| 73.93 USD | +1.62% | +3.60% | +2.20% | 1.12% | ||
| 169.2 USD | +0.70% | +0.68% | +9.18% | 1.12% | ||
| 210.2 USD | +0.63% | +7.24% | -2.65% | 1.10% | ||
| 35.52 USD | +0.48% | +3.17% | -1.06% | 1.09% | ||
| 148.9 USD | +0.74% | +4.53% | +15.95% | 1.06% | ||
| 267.6 USD | -1.05% | +1.40% | +19.01% | 0.97% | ||
| 403.4 USD | +2.17% | +5.69% | -9.61% | 0.95% | ||
| 225 USD | +1.55% | -1.76% | -13.04% | 0.90% | ||
| 577.5 USD | +3.75% | +8.82% | +15.74% | 0.90% | ||
| 228.2 USD | +2.33% | +6.01% | +25.32% | 0.90% | ||
| 82.83 USD | -1.12% | +0.35% | +7.66% | 0.87% | ||
| 176 USD | +2.27% | +7.24% | +6.74% | 0.86% | ||
| 80.81 USD | +1.51% | +3.59% | -3.99% | 0.85% | ||
| 177.6 USD | -1.27% | +0.25% | +20.45% | 0.84% | ||
| 102.7 USD | -0.23% | +1.06% | -6.68% | 0.82% | ||
| 70.41 USD | +1.00% | +2.61% | +42.06% | 0.70% | ||
| 290.8 USD | +2.83% | +5.77% | +26.60% | 0.67% | ||
| 40.32 USD | +2.00% | +8.39% | +7.95% | 0.65% | ||
| 553.1 USD | +4.24% | +4.52% | +17.30% | 0.65% | ||
| 74.54 USD | 0.00% | -1.38% | +21.90% | 0.63% | ||
| 435.2 USD | +0.75% | +2.70% | -7.04% | 0.60% | ||
| 116.7 USD | +1.49% | +10.50% | +40.82% | 0.59% | ||
Description
| US87283Q8675 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-06-14
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,476 M€ |
|---|---|
| AuM 1M | 1,245 M€ |
| AuM 3 months | 936 M€ |
| AuM 6 months | 465 M€ |
| AuM 12 months | 13 M€ |
- Stock Market
- ETF
- TCAF ETF
- Components T. Rowe Price Capital Appreciation Equity ETF - USD
