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T. Rowe Price Active Core...

NYSEArca: TACU · Precio en tiempo real · USD
28.10
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 7:49 PM

T. Rowe Price Active Core U.S. Equity ETF (TACU) ETF Price, Holdings & Analysis

0.00%

No hay datos disponibles

Precio de compra28.2
Capitalización de mercadon/a
AUM15.02M
NAV28.30
Betan/a
EPS (ttm)n/a
Relación PE (ttm)25.35
Acciones en circulaciónn/a
Fecha de inicioDec 10, 2025
Precio de venta28.21
Volumen170
Volumen medio (20D)2,841
Abierto28.15
Cierre anterior28.10
Rango del día28.10 - 28.10
Rango de 52 semanas23.11 - 28.56
Participacionesn/a
Relación de gastosn/a

Acerca de TACU

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities, such as common stock. The fund relies on MSCI Inc., or another unaffiliated data provider to determine the country assigned to a security. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy. The fund is non-diversified.

Clase de activo Equity
Símbolo bursátil TACU
Fecha de inicio Dec 10, 2025
Proveedor T Rowe Price
Intercambio NYSEArca

Las 10 principales participaciones 34.49% de activos

NombreSímboloPeso
Apple IncAAPL6.96%
Nvidia CorpNVDA6.79%
Microsoft CorpMSFT4.90%
Alphabet Inc Class AGOOGL3.54%
Amazon.com IncAMZN3.23%
Broadcom IncAVGO2.73%
Meta Platforms Inc C...META1.78%
Alphabet Inc Class CGOOG1.72%
Micron Technology In...MU1.47%
Eli Lilly And CoLLY1.37%
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