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

Assets	$130.78M
Expense Ratio	0.34%
PE Ratio	25.63
Shares Out	5.30M
Dividend (ttm)	$1.04
Dividend Yield	4.23%
Ex-Dividend Date	Aug 26, 2025
Payout Frequency	Monthly
Payout Ratio	108.28%

Volume	71,985
Open	24.53
Previous Close	24.56
Day's Range	24.48 - 24.61
52-Week Low	23.24
52-Week High	29.81
Beta	n/a
Holdings	309
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 121.22m 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

21.83% of assets

Name	Symbol	Weight
Lockheed Martin Corporation	LMT	2.41%
Linde plc	LIN	2.30%
L3Harris Technologies, Inc.	LHX	2.24%
Thermo Fisher Scientific Inc.	TMO	2.24%
Cardinal Health, Inc.	CAH	2.19%
Visa Inc.	V	2.14%
Stryker Corporation	SYK	2.11%
The Coca-Cola Company	KO	2.10%
S&P Global Inc.	SPGI	2.09%
Gilead Sciences, Inc.	GILD	2.01%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 25, 2025	$0.1749	Apr 29, 2025