TACU actively manages a portfolio of US large-cap stocks. The selectionprocess combines quantitative models with fundamental research, using a bottom-up approach that evaluates individual companies based on factors such as valuation, profitability, financial stability, earnings quality, management capital allocation, and near-term appreciation signals. The strategy aims for a moderate level of tracking err from the Russell 1000 Index. While most holdings are drawn from the off-benchmark securities, the fund may include or exclude index constituents. The fund weights securities using a quantitative optimizer to help maintain geographic, sector, and volatility profiles, while making modest overweight and underweight adjustments to pursue excess returns.
公司网站 :
https://www.troweprice.com/financial-intermediary/us/en/investments/etfs/active-core-us-equity-etf.html
总经理:-
建立时间:2025
公司总部:T. Rowe Price Active Core U.S. Equity ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds