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

Assets	$65.39M
Expense Ratio	0.34%
PE Ratio	26.75
Shares Out	2.65M
Dividend (ttm)	$0.17
Dividend Yield	0.71%
Ex-Dividend Date	Apr 25, 2025
Payout Ratio	19.19%
1-Year Return	n/a

Volume	26,096
Open	25.10
Previous Close	24.52
Day's Range	24.56 - 25.10
52-Week Low	23.24
52-Week High	25.64
Beta	n/a
Holdings	226
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 fund's investment portfolio concentrates primarily on total market equity. 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

21.33% of assets

Name	Symbol	Weight
L3Harris Technologies, Inc.	LHX	2.33%
Abbott Laboratories	ABT	2.18%
Visa Inc.	V	2.18%
Marsh & McLennan Companies, Inc.	MMC	2.16%
Linde plc	LIN	2.13%
Mastercard Incorporated	MA	2.12%
Stryker Corporation	SYK	2.12%
Lockheed Martin Corporation	LMT	2.08%
Cencora, Inc.	COR	2.04%
The Coca-Cola Company	KO	2.00%

Dividends

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