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TCAL

T. Rowe Price Capital Appreciation Premium Income ETF

USD

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23.11 USD -0.11 -0.49%

As of Oct 30, 2026 Extended hours 23.11 0.00%

Bid: 22.98 × 800
Ask: 23.88 × 800

23.07 Day range 23.26

21.81 52-week range 24.20

YTD: -1.95%
1 year: -3.10%

Open: 23.26
Prev close: 23.22
Mkt cap: 324.02M
Vol: 73.28K
Avg vol: 80.98K
EPS: 0.87817
P/E: 26.32
Div yield: 0.00%

More statistics

Low: 23.07
High: 23.26

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Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.34%
Assets under management: $319.38M
NAV: 23.06
Holdings: 70
Inception: 2025-03-26
Top 10 weight: 16.39%

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MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 1.72%
ABT ABBOTT LABORATORIES COMMON STOCK 1.67%
AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 1.61%
IEX IDEX CORP COMMON STOCK USD.01 1.60%
AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 1.56%
LMT.BA LOCKHEED MARTIN CORP COMMON STOCK USD1.0 1.55%
GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 1.54%
ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 1.54%
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.52%
DHR DANAHER CORP COMMON STOCK USD.01 1.51%
DTE DTE ENERGY COMPANY COMMON STOCK 1.49%
AME AMETEK INC COMMON STOCK USD.01 1.48%
TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 1.48%
NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 1.45%
XOM.MX EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.43%
WAT WATERS CORP COMMON STOCK USD.01 1.39%
WCN.TO WASTE CONNECTIONS INC COMMON STOCK 1.35%
GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 1.34%
SPXC SPX TECHNOLOGIES INC COMMON STOCK USD.01 1.33%
NVDA.NE NVIDIA CORP COMMON STOCK USD.001 1.32%
BDX.SW BECTON DICKINSON AND CO COMMON STOCK USD1.0 1.32%
SPGI S+P GLOBAL INC COMMON STOCK USD1.0 1.27%
SNPS SYNOPSYS INC COMMON STOCK USD.01 1.27%

Healthcare 23.07%
Industrials 17.58%
Technology 14.40%
Financial Services 13.36%
Utilities 9.86%
Consumer Defensive 8.94%
Consumer Cyclical 6.83%
Communication Services 3.04%
Energy 1.98%
Basic Materials 0.94%

United States 96.39%
Taiwan 1.49%
Canada 1.33%
Switzerland 0.79%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record