T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
| Assets | $222.14M |
| Expense Ratio | 0.34% |
| PE Ratio | 25.35 |
| Shares Out | 9.30M |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 8.18% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 207.11% |
| Volume | 138,835 |
| Open | 24.07 |
| Previous Close | 24.08 |
| Day's Range | 23.98 - 24.10 |
| 52-Week Low | 23.24 |
| 52-Week High | 29.81 |
| Beta | n/a |
| Holdings | 331 |
| Inception Date | Mar 26, 2025 |
About TCAL
Fund Home PageThe T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an exchange-traded fund. The ETF currently has 217.81m in AUM and 83 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.
Top 10 Holdings
18.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Cintas Corporation | CTAS | 1.98% |
| Thermo Fisher Scientific Inc. | TMO | 1.98% |
| S&P Global Inc. | SPGI | 1.91% |
| McDonald's Corporation | MCD | 1.88% |
| Mastercard Incorporated | MA | 1.85% |
| Republic Services, Inc. | RSG | 1.85% |
| Booz Allen Hamilton Holding Corporation | BAH | 1.80% |
| AbbVie Inc. | ABBV | 1.75% |
| Gilead Sciences, Inc. | GILD | 1.75% |
| Waste Connections, Inc. | WCN | 1.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2215 | Dec 26, 2025 |
| Nov 24, 2025 | $0.2116 | Nov 26, 2025 |
| 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 |
Performance
News
TCAL: New Buy-Write ETF With An Underwhelming Start
T. Rowe Price Capital Appreciation Premium Income ETF offers a 10.67% yield via an actively managed covered call strategy. TCAL features value characteristics, diversified sector exposure, and low com...
This Active Equity ETF Navigates Uncertainty With an Income Twist
December is here, and markets look set for a hopeful but uncertain end to 2025. Key equity holdings, including leading megacap tech names like Nvidia (NVDA), have seen some volatility in recent weeks.
Call Options Produce High Income For TCAL
T. Rowe Price Capital Appreciation Premium Income ETF targets high income and capital preservation through covered calls on quality large-cap stocks. TCAL currently offers an attractive low-double dig...