T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
23.89
+0.08 (0.34%)
Dec 15, 2025, 2:41 PM EST - Market open
0.34% (1D)
| Assets | $198.97M |
| Expense Ratio | 0.34% |
| PE Ratio | 24.26 |
| Shares Out | 8.35M |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 7.33% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 177.79% |
| Volume | 63,547 |
| Open | 23.90 |
| Previous Close | 23.81 |
| Day's Range | 23.80 - 23.90 |
| 52-Week Low | 23.24 |
| 52-Week High | 29.81 |
| Beta | n/a |
| Holdings | 259 |
| 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 195.31m in AUM and 78 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TCAL
ETF Provider T. Rowe Price
Top 10 Holdings
19.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Booz Allen Hamilton Holding Corporation | BAH | 2.03% |
| Waste Connections, Inc. | WCN | 1.99% |
| American Tower Corporation | AMT | 1.97% |
| Marsh & McLennan Companies, Inc. | MMC | 1.91% |
| Thermo Fisher Scientific Inc. | TMO | 1.90% |
| Republic Services, Inc. | RSG | 1.90% |
| Visa Inc. | V | 1.88% |
| Gilead Sciences, Inc. | GILD | 1.87% |
| S&P Global Inc. | SPGI | 1.85% |
| AbbVie Inc. | ABBV | 1.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.2116 | Nov 26, 2025 |
| Oct 28, 2025 | $0.2969 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1991 | Sep 29, 2025 |
| Aug 26, 2025 | $0.2031 | Aug 28, 2025 |
| Jul 28, 2025 | $0.2046 | Jul 30, 2025 |
| Jun 25, 2025 | $0.2176 | Jun 27, 2025 |
Performance
News
This Active Equity ETF Navigates Uncertainty With an Income Twist
December is here, and markets look set for a hopeful but uncertain end to 2025. Key equity holdings, including leading megacap tech names like Nvidia (NVDA), have seen some volatility in recent weeks.
Other symbols: TCAF
13 days ago - ETF Trends
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...
3 months ago - Seeking Alpha