T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
22.39
-0.05 (-0.22%)
At close: Apr 28, 2026, 4:00 PM EDT
22.39
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.22% (1D)
| Assets | $282.66M |
| Expense Ratio | 0.34% |
| PE Ratio | 25.65 |
| Shares Out | 12.45M |
| Dividend (ttm) | $2.66 |
| Dividend Yield | 11.87% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Ratio | 299.78% |
| 1-Year Return | -8.35% |
| Volume | 81,131 |
| Open | 22.51 |
| Previous Close | 22.44 |
| Day's Range | 22.39 - 22.59 |
| 52-Week Low | 21.95 |
| 52-Week High | 29.81 |
| Beta | n/a |
| Holdings | 273 |
| 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 281.8m in AUM and 96 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
17.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 1.81% |
| Waters Corporation | WAT | 1.79% |
| Waste Connections, Inc. | WCN | 1.75% |
| AMETEK, Inc. | AME | 1.75% |
| McDonald's Corporation | MCD | 1.74% |
| Veralto Corporation | VLTO | 1.70% |
| Thermo Fisher Scientific Inc. | TMO | 1.67% |
| Linde plc | LIN | 1.62% |
| Cisco Systems, Inc. | CSCO | 1.61% |
| Stryker Corporation | SYK | 1.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.210 | Apr 29, 2026 |
| Mar 26, 2026 | $0.2205 | Mar 30, 2026 |
| 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 |
News
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