TCAFT ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
$42.46+0.35% today
354352-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +11.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.2Bassets under management
—expense ratio
—net flow, trailing month
585Kavg daily volume, 30 days
96holdings · US-domiciled
2023listed December 23, 2023 · beta 0.89
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.1% |
| 1 month | +4.0% |
| 3 months | +5.0% |
| 6 months | +13.5% |
| YTD | +11.4% |
| 1 year | +14.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-11.8%deepest fall from a peak, 1 year
-1.2%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
435Kshares traded