T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
21.90
+0.04 (0.18%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $303.14M |
| Expense Ratio | 0.34% |
| PE Ratio | 24.67 |
| Shares Out | 13.70M |
| Dividend (ttm) | $2.57 |
| Dividend Yield | 11.74% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 289.72% |
| Volume | 86,985 |
| Open | 21.82 |
| Previous Close | 21.86 |
| Day's Range | 21.80 - 21.84 |
| 52-Week Low | 21.73 |
| 52-Week High | 25.08 |
| Beta | n/a |
| Holdings | 316 |
| 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 fund's investment portfolio concentrates primarily on total market equity. 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
Category Derivative Income
Region North America
Stock Exchange NYSE Arca
Ticker Symbol TCAL
ETF Provider T. Rowe Price
Top 10 Holdings
16.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Veralto Corporation | VLTO | 1.85% |
| Danaher Corporation | DHR | 1.85% |
| Waters Corporation | WAT | 1.78% |
| Mastercard Incorporated | MA | 1.77% |
| Amazon.com, Inc. | AMZN | 1.75% |
| Microsoft Corporation | MSFT | 1.64% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.64% |
| IDEX Corporation | IEX | 1.58% |
| Lockheed Martin Corporation | LMT | 1.54% |
| Advanced Micro Devices, Inc. | AMD | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.1782 | Oct 2, 2026 |
| Aug 31, 2026 | $0.1739 | Sep 2, 2026 |
| Jul 31, 2026 | $0.2502 | Aug 4, 2026 |
| Jun 25, 2026 | $0.1801 | Jun 29, 2026 |
| May 26, 2026 | $0.193 | May 28, 2026 |
| Apr 27, 2026 | $0.210 | Apr 29, 2026 |
Performance
TCAL had a total return of 0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.
News
Active Stock Funds Chase Income as Yields Sink
Investors seeking income are moving into active stock funds. The category gathered $36 billion in July, according to State Street Investment Management.
Other symbols: TCAF
7 weeks ago - ETF Trends