TCAF - ETF AI Analysis
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T. Rowe Price Capital Appreciation Equity ETF (TCAF)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown positive returns over the past month and year-to-date, indicating solid recent momentum.
Growth-Oriented Top Holdings
Many of the largest positions, especially in technology and communication services, have delivered strong gains, helping drive the fund’s results.
Broad Sector Diversification
Holdings spread across technology, health care, consumer sectors, utilities, and more help reduce the impact if any single industry struggles.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the fund offers little geographic diversification and is highly tied to the U.S. market.
Tech-Heavy Portfolio
A large share of assets in technology and related names means the ETF could be more volatile if that sector faces a downturn.
Mixed Performance Among Top Stocks
Some major holdings have shown weak or negative performance this year, which can offset gains from stronger positions.
TCAF vs. SPDR S&P 500 ETF (SPY)
AUM7.35B
RegionNorth America
Expense Ratio0.31%
Beta0.89
IssuerT. Rowe Price
Inception DateJun 14, 2023
Dividend Yield0.46%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume957,691
30 Day Avg. Volume731,006
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
49.80Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering87
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TCAF Summary
T. Rowe Price Capital Appreciation Equity ETF (TCAF) is an actively managed fund that focuses on large U.S. companies, rather than tracking a specific index. It mainly invests in big, well-known businesses across many sectors, with a strong tilt toward technology. Top holdings include Microsoft and Amazon, along with other major tech names. Someone might invest in TCAF for long-term growth and diversification in leading large-cap stocks, while benefiting from T. Rowe Price’s research. A key risk is that it is heavily exposed to tech and can go up or down significantly with the stock market.
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
TCAF is leaning heavily on U.S. Big Tech and AI, with Nvidia, Microsoft, Apple, Alphabet, and Amazon forming the core engine of the fund. Nvidia and Apple have been rising over the past few months, helping to pull performance forward, while Microsoft and Meta look a bit tired lately and have been more of a drag. To balance that tech-heavy tilt, the fund leans on steadier names like CenterPoint Energy, NiSource, and Keurig Dr Pepper, which have been quietly climbing and helping smooth out the ride in this largely U.S.-focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 5.78% | $420.72M | $2.63T | 11.66% | 71 Outperform | |
| Microsoft | 5.22% | $379.89M | $2.82T | -24.42% | 79 Outperform | |
| Nvidia | 5.18% | $377.27M | $5.10T | 44.72% | 76 Outperform | |
| Apple | 4.69% | $341.10M | $4.38T | 47.40% | 79 Outperform | |
| Alphabet Class A | 4.18% | $304.28M | $4.46T | 111.68% | 85 Outperform | |
| Meta Platforms | 4.15% | $301.67M | $1.47T | -19.28% | 76 Outperform | |
| Centerpoint Energy | 3.15% | $229.30M | $28.01B | 18.89% | 63 Neutral | |
| Broadcom | 3.09% | $224.61M | $1.96T | 54.52% | 76 Outperform | |
| Keurig Dr Pepper | 2.70% | $196.48M | $41.85B | -7.18% | 71 Outperform | |
| Nisource | 2.54% | $184.66M | $22.66B | 17.58% | 64 Neutral |
TCAF Technical Analysis
Positive
―
Price Trends
40.10
Positive
38.55
Positive
38.30
Positive
Market Momentum
0.23
Negative
63.74
Neutral
94.43
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TCAF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40.32, equal to the 50-day MA of 40.10, and equal to the 200-day MA of 38.30, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 63.74 is Neutral, neither overbought nor oversold. The STOCH value of 94.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TCAF.
TCAF Peer Comparison
Comparison Results
Performance Comparison
TCAF
T. Rowe Price Capital Appreciation Equity ETF
41.25
6.08
17.29%
FELC
Fidelity Enhanced Large Cap Core ETF
―
―
―
DIVO
Amplify CWP Enhanced Dividend Income ETF
―
―
―
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
―
―
―
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
―
―
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GRNY
Fundstrat Granny Shots US Large Cap 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.
DisclaimerThis 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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