T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
| Assets | $268.36M |
| Expense Ratio | 0.34% |
| PE Ratio | 25.30 |
| Shares Out | 12.05M |
| Dividend (ttm) | $2.62 |
| Dividend Yield | 11.92% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 301.67% |
| Volume | 118,910 |
| Open | 22.22 |
| Previous Close | 22.28 |
| Day's Range | 21.95 - 22.22 |
| 52-Week Low | 21.95 |
| 52-Week High | 29.81 |
| Beta | n/a |
| Holdings | 560 |
| 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 266.32m in AUM and 86 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
18.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 2.08% |
| Visa Inc. | V | 2.00% |
| Waste Connections, Inc. | WCN | 1.92% |
| Republic Services, Inc. | RSG | 1.92% |
| Thermo Fisher Scientific Inc. | TMO | 1.85% |
| Veralto Corporation | VLTO | 1.81% |
| Amazon.com, Inc. | AMZN | 1.75% |
| S&P Global Inc. | SPGI | 1.74% |
| GE HealthCare Technologies Inc. | GEHC | 1.74% |
| Microsoft Corporation | MSFT | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.2205 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1792 | Feb 26, 2026 |
| Jan 27, 2026 | $0.2568 | Jan 29, 2026 |
| Dec 23, 2025 | $0.2215 | Dec 26, 2025 |
| Nov 24, 2025 | $0.2116 | Nov 26, 2025 |
| Oct 28, 2025 | $0.2969 | Oct 30, 2025 |
Performance
News
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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...
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...