Loading data for TCAL — first visit, this takes a few seconds.
T. Rowe Price Capital App... (TCAL)
NYSEArca: TCAL
· Prix en temps réel · USD
23.09
+0.02 (0.09%)
À la clôture : Aug 18, 2026, 3:59 PM
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 284.32M |
| NAV | 23.00 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.84 |
| Parts en circulation | n / A |
| Date de création | Mar 26, 2025 |
| Ask | n / A |
| Volume | 111,536 |
| Moy. Volume (20D) | 89,101 |
| Ouverture | 23.14 |
| Clôture précédente | 23.07 |
| Fourchette du jour | 23.09 - 23.25 |
| Intervalle de 52 semaines | 21.73 - 25.21 |
| Positions | n / A |
| Ratio de frais | 0.34% |
À propos 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.
Classe d’actifs Derivative Income
Symbole boursier TCAL
Date de création Mar 26, 2025
Fournisseur T Rowe Price
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 11.26%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |