Loading data for TPUT — first visit, this takes a few seconds.
T. Rowe Price Capital App... (TPUT)
NYSEArca: TPUT
· Real-Time Price · USD
25.24
+0.04 (0.16%)
At close: Aug 19, 2026, 3:27 PM
25.22
+0.10%
After-hours: 4:10 PM
T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 25.15 |
| Market Cap | n/a |
| AUM | 25.08M |
| NAV | 25.17 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 10, 2026 |
| Ask | 25.24 |
| Volume | 3,339 |
| Avg. Volume (20D) | 9,229 |
| Open | 25.27 |
| Previous Close | 25.20 |
| Day's Range | 25.20 - 25.24 |
| 52-Week Range | 24.94 - 25.39 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About TPUT
During periods of low volatility of the equity market, the fund normally holds treasury securities, money market funds, and cash equivalents to generate income and act as collateral for the fund's disciplined options-based strategy. The fund is non-diversified.
Asset Class Other
Ticker Symbol TPUT
Inception Date Jun 10, 2026
Provider T Rowe Price
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.1290 | n/a |
| Jun 30, 2026 | $0.0550 | n/a |