T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
23.89
+0.17 (0.72%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.72% (1D)
| Assets | $266.22M |
| Expense Ratio | 0.34% |
| PE Ratio | 26.30 |
| Shares Out | 11.10M |
| Dividend (ttm) | $2.40 |
| Dividend Yield | 10.06% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Ratio | 264.50% |
| 1-Year Return | n/a |
| Volume | 120,696 |
| Open | 23.71 |
| Previous Close | 23.72 |
| Day's Range | 23.69 - 23.92 |
| 52-Week Low | 23.24 |
| 52-Week High | 29.81 |
| Beta | n/a |
| Holdings | 321 |
| Inception Date | Mar 26, 2025 |
About TCAL
Fund Home PageThe T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an exchange-traded fund. The ETF currently has 260.7m in AUM and 83 holdings. TCAL is actively managed, utilizing a covered call options strategy with US stocks TCAL was launched on Mar 26, 2025 and is issued by T. Rowe Price.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TCAL
ETF Provider T. Rowe Price
Top 10 Holdings
18.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 2.04% |
| Visa Inc. | V | 1.98% |
| GE HealthCare Technologies Inc. | GEHC | 1.97% |
| Thermo Fisher Scientific Inc. | TMO | 1.94% |
| Waste Connections, Inc. | WCN | 1.89% |
| Veralto Corporation | VLTO | 1.88% |
| Republic Services, Inc. | RSG | 1.85% |
| AMETEK, Inc. | AME | 1.77% |
| Medtronic plc | MDT | 1.72% |
| S&P Global Inc. | SPGI | 1.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1792 | Feb 26, 2026 |
| Jan 27, 2026 | $0.2568 | Jan 29, 2026 |
| Dec 23, 2025 | $0.2215 | Dec 26, 2025 |
| Nov 24, 2025 | $0.2116 | Nov 26, 2025 |
| Oct 28, 2025 | $0.2969 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1991 | Sep 29, 2025 |
News
TCAL: New Buy-Write ETF With An Underwhelming Start
T. Rowe Price Capital Appreciation Premium Income ETF offers a 10.67% yield via an actively managed covered call strategy. TCAL features value characteristics, diversified sector exposure, and low com...
7 weeks ago - Seeking Alpha
Call Options Produce High Income For TCAL
T. Rowe Price Capital Appreciation Premium Income ETF targets high income and capital preservation through covered calls on quality large-cap stocks. TCAL currently offers an attractive low-double dig...
5 months ago - Seeking Alpha