TPUT ETF

TPUT ETF
$25.19
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Fund Essentials - as of Oct 1, 2026

Net Assets
$31M
Expense Ratio
0.25%
Dividend Yield (Current)
1.64%
Holdings
33
Inception Date
Jun 10, 2026
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 10.82%
Other: 89.18%
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Top Holdings

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TickerNameWeight
-T Rowe Price Res Inv Fd Mutual Fund89.43%
-B 10/20/26 Govt9.62%
-B 10/13/26 Govt0.64%
-B 10/27/26 Govt0.63%
-Option On State Street Spdr S&P 500 Etf Feb270.09%
Top 10 Concentration: 100.57%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Monthly
Latest Distribution
$0.12
Sep 30, 2026
12M Distributions
3 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TPUT ETF Overview

TPUT ETF (T. Rowe Price Capital Appreciation Market Opportunities ETF) is managed by T.Rowe Price with $31.4M in net assets. TPUT expense ratio is 0.25%, holding 33 positions across various sectors. Inception date: 2026-06-10.

TPUT performance shows data across multiple time periods.. TPUT dividend yield stands at 1.64%, paid monthly.

TPUT top holdings include T Rowe Price Res Inv Fd Mutual Fund (89.4%), B 10/20/26 Govt (9.6%), B 10/13/26 Govt (0.6%), B 10/27/26 Govt (0.6%), Option On State Street Spdr S&P 500 Etf Feb27 (0.1%). Go to all TPUT holdings, TPUT sectors, or TPUT dividends.

TPUT can be compared against other funds. Use TPUT overlap to find shared positions, or TPUT vs another fund for a side-by-side view. TPUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TPUT

TPUT vs SPYTPUT vs QQQTPUT vs VOOTPUT vs VTITPUT vs IVVTPUT vs SCHDTPUT vs VYMTPUT vs VXUS
1 Month
+0.38%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1-T Rowe Price Res Inv Fd Mutual FundOther89.43%
2-B 10/20/26 GovtOther9.62%
3-B 10/13/26 GovtOther0.64%
4-B 10/27/26 GovtOther0.63%
5-Option On State Street Spdr S&P 500 Etf Feb27Other0.09%
6-Option On State Street Spdr S&P 500 Etf Jan27Other0.06%
7-Option On State Street Spdr S&P 500 Etf Jan27Other0.05%
8-Option On State Street Spdr S&P 500 Etf Nov26Other0.02%
9-Option on State Street SPDR S&P 500 ETF Mar27Other0.02%
10-Option on State Street SPDR S&P 500 ETF Mar27Other0.01%