T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)

Assets	$109.00M
Expense Ratio	0.34%
PE Ratio	26.58
Shares Out	3.40M
Dividend (ttm)	$0.83
Dividend Yield	3.33%
Ex-Dividend Date	Jul 28, 2025
Payout Frequency	Monthly
Payout Ratio	88.51%

Volume	106,910
Open	24.97
Previous Close	24.98
Day's Range	24.97 - 25.18
52-Week Low	23.24
52-Week High	29.81
Beta	n/a
Holdings	182
Inception Date	Mar 26, 2025

About TCAL

Fund Home Page

The T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an exchange-traded fund. The ETF currently has 108.46m in AUM and 75 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

21.43% of assets

Name	Symbol	Weight
Lockheed Martin Corporation	LMT	2.25%
Linde plc	LIN	2.25%
Thermo Fisher Scientific Inc.	TMO	2.21%
The Coca-Cola Company	KO	2.19%
L3Harris Technologies, Inc.	LHX	2.15%
Cardinal Health, Inc.	CAH	2.15%
Visa Inc.	V	2.09%
Stryker Corporation	SYK	2.09%
S&P Global Inc.	SPGI	2.06%
Gilead Sciences, Inc.	GILD	1.99%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 28, 2025	$0.2046	Jul 30, 2025
Jun 25, 2025	$0.2176	Jun 27, 2025
May 27, 2025	$0.2371	May 29, 2025
Apr 25, 2025	$0.1749	Apr 29, 2025