Compare ETFs: TCAL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TCALT. Rowe Price Capital Appreciation Premium Income ETF23.87-1.08%187.24M0.34%25.166.42%

Average Return

Top 25 Holdings

TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
No.SymbolNameWeight
1 SPGI S&P Global Inc. 2.28%
2 TMO Thermo Fisher Scientific Inc. 2.27%
3 V Visa Inc. 2.20%
4 LIN Linde plc 2.13%
5 MA Mastercard Incorporated 2.13%
6 AMT American Tower Corporation 2.12%
7 SCI Service Corporation International 2.09%
8 ABT Abbott Laboratories 2.08%
9 GILD Gilead Sciences, Inc. 2.07%
10 ABBV AbbVie Inc. 2.03%
11 CME CME Group Inc. 2.00%
12 AJG Arthur J. Gallagher & Co. 1.96%
13 STE STERIS plc 1.95%
14 RSG Republic Services, Inc. 1.89%
15 MDT Medtronic plc 1.89%
16 WM Waste Management, Inc. 1.84%
17 SO The Southern Company 1.84%
18 YUM Yum! Brands, Inc. 1.79%
19 LMT Lockheed Martin Corporation 1.77%
20 LHX L3Harris Technologies, Inc. 1.76%
21 MCK McKesson Corporation 1.72%
22 PEP PepsiCo, Inc. 1.71%
23 FE FirstEnergy Corp. 1.70%
24 CAH Cardinal Health, Inc. 1.66%
25 MMC Marsh & McLennan Companies, Inc. 1.66%
View TCAL holdings