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T. Rowe Price Capital App... (TCAL)
NYSEArca: TCAL
· Precio en tiempo real · USD
23.18
+0.09 (0.39%)
Al cierre: Aug 18, 2026, 3:59 PM
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) ETF Price, Holdings & Analysis
0.39% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 284.32M |
| NAV | 23.00 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.95 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 26, 2025 |
| Precio de venta | n/a |
| Volumen | 5,021 |
| Volumen medio (20D) | 89,101 |
| Abierto | 23.16 |
| Cierre anterior | 23.09 |
| Rango del día | 23.16 - 23.29 |
| Rango de 52 semanas | 21.73 - 25.21 |
| Participaciones | n/a |
| Relación de gastos | 0.34% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TCAL
Fecha de inicio Mar 26, 2025
Proveedor T Rowe Price
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 22.62% |
| Industrials | 18.39% |
| Technology | 14.18% |
| Financial Services | 13.61% |
| Utilities | 9.35% |
Las 10 principales participaciones 17.42% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 11.22%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |