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    • TCAL

    T. Rowe Price Capital Appreciation Premium Income ETF

    TCAL | AMEX
    $23.13
    -$0.09 (-0.41%)
    At close: Oct 30, 2026, 3:51 PM ET
    $23.11
    -$0.02 (-0.09%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    -0.41%

    No price chart data available for 1D timeframe.

    Key Statistics

    Market Cap 319.19M
    AVG Volume 0
    AUM 274.65M
    NAV 22.42
    1D Range
    23.07 23.26
    52W Range
    21.81 24.20

    About TCAL

    The fund seeks to provide regular distributions while aiming for capital preservation with potential for capital appreciation.

    Asset Class Equity
    Holdings 70
    Inception Date Mar 26, 2025
    Expense Ratio 0.34%
    Domicile United States
    ISIN US87283Q7842
    Provider Other
    Website Fund Home Page

    Top Sectors

    Sector Weight
    Healthcare 23.07%
    Industrials 17.58%
    Technology 14.40%
    Financial Services 13.36%
    Utilities 9.86%
    All ETF Sectors ➞

    Top Holdings

    8.68% of assets
    Name Symbol Weight
    Danaher Corp Common ... DHR 1.79%
    Waters Corp Common S... WAT 1.79%
    Ametek Inc Common St... AME 1.73%
    Mcdonald S Corp Comm... MCD 1.70%
    Waste Connections In... WCN 1.68%
    All ETF Holdings ➞

    Dividends

    Yield 10.94%
    Ex-Div Amount Pay Date
    Oct 30, 26 $0.2553 Nov 3, 26
    Sep 30, 26 $0.1782 Oct 2, 26
    Aug 31, 26 $0.1739 Sep 2, 26
    Jul 31, 26 $0.2502 Aug 4, 26
    Jun 25, 26 $0.1801 Jun 29, 26
    Full Dividend History ➞

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