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

Assets	$167.98M
Expense Ratio	0.34%
PE Ratio	26.11
Shares Out	7.00M
Dividend (ttm)	$1.53
Dividend Yield	6.49%
Ex-Dividend Date	Oct 28, 2025
Payout Frequency	Monthly
Payout Ratio	169.41%

Volume	91,396
Open	23.80
Previous Close	23.81
Day's Range	23.48 - 23.80
52-Week Low	23.24
52-Week High	29.81
Beta	n/a
Holdings	229
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 142.69m in AUM and 74 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

21.46% of assets

Name	Symbol	Weight
Visa Inc.	V	2.32%
Thermo Fisher Scientific Inc.	TMO	2.25%
S&P Global Inc.	SPGI	2.22%
Linde plc	LIN	2.21%
Mastercard Incorporated	MA	2.20%
Service Corporation International	SCI	2.13%
American Tower Corporation	AMT	2.12%
Abbott Laboratories	ABT	2.04%
Gilead Sciences, Inc.	GILD	1.98%
Arthur J. Gallagher & Co.	AJG	1.98%

Dividends

Ex-Dividend	Amount	Pay Date
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
May 27, 2025	$0.2371	May 29, 2025