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T. Rowe Price Capital App... (TPUT)
NYSEArca: TPUT
· Prix en temps réel · USD
25.20
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 1:52 PM
25.20
-0.06%
Après-Bourse: 4:10 PM
T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 25.16 |
| Capitalisation boursière | n/a |
| AUM | 25.08M |
| NAV | 25.17 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 10, 2026 |
| Ask | 25.25 |
| Volume | 42,472 |
| Moy. Volume (20D) | 8,521 |
| Ouverture | 25.20 |
| Clôture précédente | 25.20 |
| Fourchette du jour | 25.20 - 25.25 |
| Intervalle de 52 semaines | 24.94 - 25.39 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de 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.
Classe d’actifs Miscellaneous Allocation
Symbole boursier TPUT
Date de création Jun 10, 2026
Fournisseur T Rowe Price
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.73%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 31, 2026 | $0.1290 | n / A |
| Jun 30, 2026 | $0.0550 | n / A |