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T. Rowe Price Capital App... (TCAL)
NYSEArca: TCAL
· Real-Time Price · USD
23.25
+0.16 (0.69%)
At close: Aug 18, 2026, 3:59 PM
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) ETF Price, Holdings & Analysis
0.69% (1D)
| Bid | 23.22 |
| Market Cap | n/a |
| AUM | 284.32M |
| NAV | 23.00 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.04 |
| Shares Out | n/a |
| Inception Date | Mar 26, 2025 |
| Ask | 23.28 |
| Volume | 14,485 |
| Avg. Volume (20D) | 89,101 |
| Open | 23.16 |
| Previous Close | 23.09 |
| Day's Range | 23.16 - 23.29 |
| 52-Week Range | 21.73 - 25.21 |
| Holdings | n/a |
| Expense Ratio | 0.34% |
About TCAL
The fund normally invests in equities, such as common stocks, and implements a covered call options strategy to achieve its investment objective. Specifically, the fund seeks to provide regular distributions that may consist of dividends from stocks and cash from the covered call option premiums.
Asset Class Equity
Ticker Symbol TCAL
Inception Date Mar 26, 2025
Provider T Rowe Price
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 22.62% |
| Industrials | 18.39% |
| Technology | 14.18% |
| Financial Services | 13.61% |
| Utilities | 9.35% |
Top 10 Holdings 17.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Waters Corp | WAT | 1.97% |
| Mastercard Inc Class... | MA | 1.85% |
| Veralto Corp | VLTO | 1.81% |
| Lockheed Martin Corp | LMT | 1.74% |
| Danaher Corp | DHR | 1.74% |
| Microsoft Corp | MSFT | 1.74% |
| Waste Connections In... | WCN | 1.71% |
| Thermo Fisher Scient... | TMO | 1.69% |
| Mcdonald's Corp | MCD | 1.60% |
| Northrop Grumman Cor... | NOC | 1.57% |
Dividends Dividend Yield 11.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.2500 | n/a |
| Jun 30, 2026 | $0.1800 | n/a |
| Jun 25, 2026 | $0.1800 | n/a |
| May 26, 2026 | $0.1930 | n/a |
| Apr 27, 2026 | $0.2100 | n/a |