Summary
T. Rowe Price Capital Appreciation Market Opportunities ETF is an ETF - a fund traded on an exchange like a stock - run by T. Rowe. Positions inside: 42. The ten largest make up 101% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $31.4M
- Positions
- 42
- Dividend yield
- 1.64%
- Running since
- 2026
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.77%).
What to watch
- The ten largest positions make up 101% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2026.
- A small fund with $31.4M under management; small funds get closed more often.
- It trades little: only about $193.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- -0.1%
What is inside?
Concentrated- 1 Cash/Cash equivalent USD 88%
- 2 TREASURY BILL 11/26 0.00000 12%
- 3 TREASURY BILL 10/26 0.00000 0.2%
- 4 STATE STREET SPDR S+P 500 ETF OCT26 615 PUT 0.00%
- 5 STATE STREET SPDR S+P 500 ETF OCT26 605 PUT 0.00%
- 6 STATE STREET SPDR S+P 500 ETF OCT26 641 PUT 0.00%
- 7 STATE STREET SPDR S+P 500 ETF OCT26 658 PUT 0.00%
- 8 STATE STREET SPDR S+P 500 ETF OCT26 670 PUT 0.00%
- 9 STATE STREET SPDR S+P 500 ETF OCT26 690 PUT 0.00%
- 10 STATE STREET SPDR S+P 500 ETF NOV26 590 PUT 0.00%
Positions in the fund: 42. The ten largest make up 101% of it.
Composition as of Oct 23, 2026.
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
- Deepest drop
- -0.7%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.64%
- Last payment
- $0.12
Over the last 12 months it paid $0.41 per share, which is 1.64% of today's price. The last payment was $0.12 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $193.7K
- Shares a day
- 7.7K
On an average day about $193.7K of the fund changes hands.