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TCAF - ETF AI Analysis
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T. Rowe Price Capital Appreciation Equity ETF (TCAF)
Rating:73Outperform
Price Target:
$43.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia, Alphabet, and Meta Platforms, have delivered strong year-to-date performance, driving the fund's returns.
Sector Diversification
The ETF is spread across multiple sectors like Technology, Health Care, and Consumer Cyclical, reducing reliance on any single industry.
Reasonable Expense Ratio
With a relatively low expense ratio of 0.31%, the fund is cost-efficient compared to many actively managed ETFs.
Negative Factors
High Technology Exposure
Over 36% of the portfolio is concentrated in the Technology sector, making the fund sensitive to downturns in tech stocks.
Underperforming Holdings
Some holdings, like Becton Dickinson, have shown weak year-to-date performance, which could drag on overall returns.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, increasing vulnerability to domestic economic shifts.
TCAF vs. SPDR S&P 500 ETF (SPY)
AUM6.10B
RegionNorth America
Expense Ratio0.31%
Beta0.87
IssuerT. Rowe Price
Inception DateJun 14, 2023
Dividend Yield0.38%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,178,738
30 Day Avg. Volume1,017,385
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.91Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering93
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TCAF Summary
The T. Rowe Price Capital Appreciation Equity ETF (TCAF) focuses on large-cap companies, which are mature and financially strong businesses. It includes well-known names like Microsoft and Nvidia, and covers sectors such as technology, healthcare, and consumer goods. This ETF is designed for investors seeking long-term growth and diversification, as it provides exposure to some of the biggest players in the U.S. economy. However, since it heavily invests in technology stocks, its performance can be impacted by fluctuations in the tech sector.
How much will it cost me?The TCAF ETF has an expense ratio of 0.31%, which means you’ll pay $3.10 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, meaning professional managers select stocks rather than following a preset index. Active management often leads to higher costs due to research and decision-making efforts.
What would affect this ETF?The TCAF ETF, with its strong focus on large-cap U.S. companies, could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, especially with major players like Microsoft, Nvidia, and Apple leading innovation. However, it may face challenges if interest rates rise, as this could pressure valuations in growth-oriented sectors like tech and consumer cyclical, or if regulatory changes impact large-cap companies. Economic conditions in the U.S., such as inflation or recession risks, could also influence the ETF's performance positively or negatively.
TCAF Top 10 Holdings
The TCAF ETF leans heavily into technology, with giants like Microsoft and Nvidia driving its performance thanks to their strong momentum in AI and cloud services. Apple has shown steady growth, but Amazon is lagging, weighed down by mixed technical indicators and challenges in its AWS margins. Health care names like Abbott Laboratories and Becton Dickinson offer stability, though their recent performance has been mixed. With a clear focus on U.S.-based large-cap stocks, the fund’s tech-heavy tilt positions it to benefit from innovation, but its reliance on a few big names could amplify volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 9.13% | $557.44M | $3.79T | 22.06% | 82 Outperform | |
| Nvidia | 8.07% | $492.65M | $4.62T | 33.14% | 85 Outperform | |
| Apple | 7.21% | $440.31M | $4.03T | 17.30% | 80 Outperform | |
| Amazon | 6.30% | $384.84M | $2.51T | 15.45% | 76 Outperform | |
| Alphabet Class A | 4.72% | $288.17M | $3.34T | 62.59% | 80 Outperform | |
| Meta Platforms | 2.97% | $181.02M | $1.54T | 8.59% | 71 Outperform | |
| Becton Dickinson | 2.82% | $171.85M | $55.33B | -14.78% | 64 Neutral | |
| Abbott Laboratories | 2.81% | $171.75M | $227.08B | 10.80% | 77 Outperform | |
| Centerpoint Energy | 2.62% | $160.21M | $25.94B | 28.99% | 70 Neutral | |
| Nisource | 2.55% | $155.61M | $20.46B | 17.30% | 67 Neutral |
TCAF Technical Analysis
Neutral
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Price Trends
38.01
Positive
37.16
Positive
35.06
Positive
Market Momentum
0.10
Positive
46.22
Neutral
48.93
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TCAF, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 38.58, equal to the 50-day MA of 38.01, and equal to the 200-day MA of 35.06, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 46.22 is Neutral, neither overbought nor oversold. The STOCH value of 48.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TCAF.
TCAF Peer Comparison
Comparison Results
Performance Comparison
TCAF
T. Rowe Price Capital Appreciation Equity ETF
38.12
4.70
14.06%
DUHP
Dimensional US High Profitability ETF
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QQQI
NEOS Nasdaq 100 High Income ETF
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SPYI
NEOS S&P 500 High Income ETF
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FELC
Fidelity Enhanced Large Cap Core ETF
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DIVO
Amplify CWP Enhanced Dividend Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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