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

NYSEARCA: TCAL · Real-Time Price · USD
24.72
-0.12 (-0.48%)
Jul 11, 2025, 2:25 PM - Market open
-0.48%
Assets $78.76M
Expense Ratio 0.34%
PE Ratio 25.37
Shares Out 3.20M
Dividend (ttm) $0.63
Dividend Yield 2.54%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Monthly
Payout Ratio 64.79%
Volume 23,376
Open 24.63
Previous Close 24.84
Day's Range 24.63 - 24.78
52-Week Low 23.24
52-Week High 29.81
Beta n/a
Holdings 209
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 74.56m 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

21.12% of assets
Name Symbol Weight
Abbott Laboratories ABT 2.21%
L3Harris Technologies, Inc. LHX 2.20%
Linde plc LIN 2.16%
Yum! Brands, Inc. YUM 2.14%
Lockheed Martin Corporation LMT 2.13%
Duke Energy Corporation DUK 2.07%
Stryker Corporation SYK 2.06%
Northrop Grumman Corporation NOC 2.06%
Johnson & Johnson JNJ 2.05%
The Coca-Cola Company KO 2.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2025 $0.2176 Jun 27, 2025
May 27, 2025 $0.2371 May 29, 2025
Apr 25, 2025 $0.1749 Apr 29, 2025
Full Dividend History

Performance

News

T. Rowe's Tim Gilligan Digs Into TCAL

As investors become more educated and more comfortable with options strategies, understanding the nuances of individual strategies within the category may help advisors select the best fund for their ...

Other symbols: TCAF
17 days ago - ETF Trends

T. Rowe ETFs: Active Benefits at Competitive Prices

This year's market environment remains a favorable one for active ETFs, with approximately 40% of flows funneling into the strategies year-to-date. As investors increasingly look beyond benchmark cons...

23 days ago - ETF Trends