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T. Rowe Price Active Core...

NYSEArca: TACU · Prix en temps réel · USD
28.15
+0.05 (0.18%)
À la clôture : Aug 18, 2026, 7:49 PM

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

0.18%

Aucune donnée disponible

Bid28.2
Capitalisation boursièren/a
AUM15.02M
NAV28.30
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)25.40
Parts en circulationn / A
Date de créationDec 10, 2025
Ask28.21
Volume170
Moy. Volume (20D)2,841
Ouverture28.15
Clôture précédente28.10
Fourchette du jour28.10 - 28.10
Intervalle de 52 semaines23.11 - 28.56
Positionsn / A
Ratio de fraisn / A

À propos 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.

Classe d’actifs Equity
Symbole boursier TACU
Date de création Dec 10, 2025
Fournisseur T Rowe Price
Échange NYSEArca

10 principaux titres 34.49% des actifs

NomSymbolePoids
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%
Voir plus de titres
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