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T. Rowe Price Capital App...

NYSEArca: TPUT · 实时价格 · USD
25.25
+0.01 (0.04%)
收盘价: Aug 24, 2026, 3:36 PM

T. Rowe Price Capital Appreciation Market Opportunities ETF(TPUT)ETF 价格、持仓与分析

0.04%
买价10.1
市值n/a
管理资产规模(AUM)
净值(NAV)
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期
卖价40.39
成交量10,235
平均成交量(20日)9,209
开盘价25.26
前收盘价25.24
日内区间25.23 - 25.26
52周区间24.94 - 25.39
持仓
费用率0.25%

关于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.

资产类别 Other
交易代码 TPUT
成立日期 n/a
基金公司 T Rowe Price
交易所 NYSEArca

分红 分红收益率 0.73%

除息日金额支付日期
Jul 31, 2026$0.1290
Jun 30, 2026$0.0550
完整分红历史
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