TPUT

T. Rowe Price Capital Appreciation Market Opportunities ETF

TPUT | AMEX

Price Alert

$25.10

-$0.14 (-0.54%)

At close: Oct 30, 2026, 3:38 PM ET

$25.10

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:38 PM ET

Overview Holdings Dividends

-0.54%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 20.08M

AVG Volume 8.74K

AUM 30.14M

NAV 25.12

1D Range

25.06 25.13

52W Range

25.06 25.28

About TPUT

TPUT is designed to earn income by opportunistically investing in equity markets opportunistically. The actively managed fund employs a combination of options and equity strategies based on statistica...

Asset Class Multi-Asset

Holdings 0

Inception Date Jun 10, 2026

Expense Ratio 0.25%

Domicile United States

ISIN US87283Q6281

Provider Other

Website Fund Home Page

Top Holdings

100.42% of assets

Name	Symbol	Weight
Cash/cash Equivalent...	TPUT	89.09%
Treasury Bill 09/26 ...	TPUT	11.34%
State Street SPDR S+...	TPUT	0%
State Street SPDR S+...	TPUT	0%
State Street SPDR S+...	TPUT	0%

All ETF Holdings ➞

Dividends

Yield 1.89%

Ex-Div	Amount	Pay Date
Oct 30, 26	$0.1186	Nov 3, 26
Sep 30, 26	$0.1152	Oct 2, 26
Aug 31, 26	$0.1129	Sep 2, 26
Jul 31, 26	$0.1288	Aug 4, 26

Full Dividend History ➞