T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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Information as of:
2024-12-31
Part of TROWEPRICE
LEI: 254900NAQ4BORDZJ5A89
Fund Type: Exchange-Traded Fund
410-345-2000100 East Pratt Street
Baltimore, US-MD 21202
Advisers
T. Rowe Price Associates, Inc.
Sub-Advisers
T. Rowe Price Investment Management, Inc.
Taken from NPORT-P filing for 2025-03-31
Total Assets
$3.88b
$3.88b
Total Liabilities
$1.07m
$1.07m
Net Assets
$3.88b
$3.88b
Month 1 NAV Shares Sold
$316m
$316m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$89.4m
$89.4m
Taken From Prospectus On: March 1, 2025
Fund Objective:
The document seeks to provide a supplement to prospectuses and summary prospectuses dated March 1, 2025. It provides information about changes to the portfolio managers of the T. Rowe Price Capital Appreciation Fund, specifically the addition of Vivek Rajeswaran, Mike Signore, and Brian Solomon as co-portfolio managers effective June 30, 2025.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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