TPUT ETF

TPUT ETF
$25.20
Do a full portfolio x-ray with TPUT
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
Expense Ratio
0.25%
Dividend Yield (Current)
0.73%
Holdings
0
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: 11.79%
Cash: 88.46%
Do a full portfolio x-ray with TPUT
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
-Cash/Cash Equivalent USD88.49%
-B 7/21/26 Govt10.98%
-State Street Spdr S+P 500 Etf Aug26 657 Put0.00%
-State Street Spdr S+P 500 Etf Jul26 660 Put0.00%
-State Street Spdr S+P 500 Etf Jul26 625 Put0.00%
Top 10 Concentration: 99.47%Report Date: Jun 30, 2026
Download all 21 holdings for TPUT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.73%
Frequency
Monthly
Latest Distribution
$0.13
Jul 31, 2026
12M Distributions
2 payments
Total: $0.18

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 $27.7M in net assets. TPUT expense ratio is 0.25%, various sectors. Inception date: 2026-06-10.

TPUT performance shows data across multiple time periods.. TPUT dividend yield stands at 0.73%, paid monthly.

TPUT top holdings include Cash/Cash Equivalent USD (88.5%), B 7/21/26 Govt (11.0%), State Street Spdr S+P 500 Etf Aug26 657 Put (0.0%), State Street Spdr S+P 500 Etf Jul26 660 Put (0.0%), State Street Spdr S+P 500 Etf Jul26 625 Put (0.0%). 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.

1 Month
+0.43%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.5% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash Equivalent USDOther88.49%
2-B 7/21/26 GovtOther10.98%
3-State Street Spdr S+P 500 Etf Aug26 657 PutOther-
4-State Street Spdr S+P 500 Etf Jul26 660 PutOther-
5-State Street Spdr S+P 500 Etf Jul26 625 PutOther-
6-State Street Spdr S+P 500 Etf Jul26 666 PutOther-
7-State Street Spdr S+P 500 Etf Jul26 666 PutOther-
8-State Street Spdr S+P 500 Etf Aug26 650 PutOther-
9-Cash/Cash Equivalent USDOther-
10-State Street Spdr S+P 500 Etf Aug26 642 PutOther-