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

Assets	$73.33M
Expense Ratio	0.34%
PE Ratio	25.27
Shares Out	3.00M
Dividend (ttm)	$0.41
Dividend Yield	1.68%
Ex-Dividend Date	May 27, 2025
Payout Ratio	42.44%
1-Year Return	n/a

Volume	42,603
Open	24.43
Previous Close	24.40
Day's Range	24.31 - 24.55
52-Week Low	23.24
52-Week High	25.64
Beta	n/a
Holdings	300
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 73.33m in AUM and 77 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

21.29% of assets

Name	Symbol	Weight
L3Harris Technologies, Inc.	LHX	2.39%
Abbott Laboratories	ABT	2.23%
Linde plc	LIN	2.13%
Stryker Corporation	SYK	2.12%
Cencora, Inc.	COR	2.12%
Visa Inc.	V	2.10%
Lockheed Martin Corporation	LMT	2.10%
Marsh & McLennan Companies, Inc.	MMC	2.05%
Mastercard Incorporated	MA	2.02%
General Dynamics Corporation	GD	2.01%

Dividends

Ex-Dividend	Amount	Pay Date
May 27, 2025	$0.237	n/a
Apr 25, 2025	$0.1749	Apr 29, 2025