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

Assets	$136.48M
Expense Ratio	0.34%
PE Ratio	25.87
Shares Out	5.55M
Dividend (ttm)	$1.24
Dividend Yield	5.05%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	130.37%

Volume	69,047
Open	24.60
Previous Close	24.53
Day's Range	24.42 - 24.60
52-Week Low	23.24
52-Week High	29.81
Beta	n/a
Holdings	213
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 130.72m 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

21.08% of assets

Name	Symbol	Weight
Arthur J. Gallagher & Co.	AJG	2.31%
Abbott Laboratories	ABT	2.14%
Thermo Fisher Scientific Inc.	TMO	2.14%
American Tower Corporation	AMT	2.13%
Visa Inc.	V	2.11%
Lockheed Martin Corporation	LMT	2.11%
SBA Communications Corporation	SBAC	2.07%
Stryker Corporation	SYK	2.04%
Linde plc	LIN	2.02%
PepsiCo, Inc.	PEP	2.02%

Dividends

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