(TCAF) T. Rowe Price - Ratings and Ratios
Equity, Large-Cap, Technology, Healthcare
Description: TCAF T. Rowe Price November 05, 2025
The T. Rowe Price Large Blend ETF (ticker TCAF) allocates at least 80% of its net assets-including any investment-purpose borrowings-to equities, primarily large-cap U.S. stocks. While it can hold companies of any market size, its portfolio leans heavily toward large-cap firms and may tilt toward information-technology and healthcare sectors, resulting in a non-diversified concentration profile.
As of the latest filing, TCAF carries an expense ratio of 0.20% and manages roughly $1.2 billion in assets under management (AUM). Its top five holdings typically represent about 30% of the fund, with the IT sector accounting for ~25% and healthcare ~15% of total weight. Recent macro drivers-such as the Federal Reserve’s interest-rate stance and U.S. consumer-spending trends-directly influence the performance of these sectors, making the fund sensitive to both monetary policy shifts and health-care expenditure cycles.
For a deeper, data-driven view of TCAF’s valuation and risk profile, you may find the analytics on ValueRay worth exploring.
TCAF ETF Overview
| Market Cap in USD | 6,054m |
| Category | Large Blend |
| TER | 0.31% |
| IPO / Inception | 2023-06-14 |
TCAF ETF Ratings
| Growth Rating | 84.2% |
| Fundamental | - |
| Dividend Rating | 39.5% |
| Return 12m vs S&P 500 | -1.93% |
| Analyst Rating | - |
TCAF Dividends
| Dividend Yield 12m | 0.38% |
| Yield on Cost 5y | 0.57% |
| Annual Growth 5y | 104.23% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
TCAF Growth Ratios
| Growth Correlation 3m | 92.5% |
| Growth Correlation 12m | 68.3% |
| Growth Correlation 5y | 94.2% |
| CAGR 5y | 19.18% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.17 |
| CAGR/Mean DD 3y (Pain Ratio) | 10.05 |
| Sharpe Ratio 12m | 1.45 |
| Alpha | 0.40 |
| Beta | 0.000 |
| Volatility | 13.62% |
| Current Volume | 1098k |
| Average Volume 20d | 1070.9k |
| Stop Loss | 37.3 (-3.1%) |
| Signal | 0.78 |
What is the price of TCAF shares?
Over the past week, the price has changed by -1.66%, over one month by +0.21%, over three months by +5.39% and over the past year by +17.63%.
Is T. Rowe Price a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TCAF is around 37.79 USD . This means that TCAF is currently overvalued and has a potential downside of -1.87%.
Is TCAF a buy, sell or hold?
What are the forecasts/targets for the TCAF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 42.4 | 10% |
TCAF Fundamental Data Overview November 04, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.05b USD (6.05b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.05b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.05b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.16% (E(6.05b)/V(6.05b) * Re(9.16%) + (debt-free company))
Discount Rate = 9.16% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TCAF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle