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

Assets	$78.76M
Expense Ratio	0.34%
PE Ratio	25.37
Shares Out	3.20M
Dividend (ttm)	$0.63
Dividend Yield	2.54%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Monthly
Payout Ratio	64.79%

Volume	23,376
Open	24.63
Previous Close	24.84
Day's Range	24.63 - 24.78
52-Week Low	23.24
52-Week High	29.81
Beta	n/a
Holdings	209
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 74.56m in AUM and 77 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

21.12% of assets

Name	Symbol	Weight
Abbott Laboratories	ABT	2.21%
L3Harris Technologies, Inc.	LHX	2.20%
Linde plc	LIN	2.16%
Yum! Brands, Inc.	YUM	2.14%
Lockheed Martin Corporation	LMT	2.13%
Duke Energy Corporation	DUK	2.07%
Stryker Corporation	SYK	2.06%
Northrop Grumman Corporation	NOC	2.06%
Johnson & Johnson	JNJ	2.05%
The Coca-Cola Company	KO	2.04%

Dividends

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