Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

T. Rowe Price Capital Appreciation Premium Income ETF TCAL

Full chart Compare

Set alert

23.54 USD +0.28 (+1.19%)

Nov 4, 2026, 1:07 PM EST

23.37 Day range 23.55

21.73 52-week range 24.26

YTD: -0.14%
1 year: -1.15%

Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.34%
Assets under management: $323.50M
NAV: 23.19
Holdings: 70
Inception: 2025-03-26
Top 10 weight: 16.59%

VLTO VERALTO CORP COMMON STOCK USD.01 1.95%
MA.BA MASTERCARD INC A COMMON STOCK USD.0001 1.89%
ABT ABBOTT LABORATORIES COMMON STOCK 1.75%
MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 1.69%
GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 1.63%
AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 1.60%
IEX IDEX CORP COMMON STOCK USD.01 1.59%
LMT.BA LOCKHEED MARTIN CORP COMMON STOCK USD1.0 1.54%
DTE DTE ENERGY COMPANY COMMON STOCK 1.49%
DHR DANAHER CORP COMMON STOCK USD.01 1.47%
AME AMETEK INC COMMON STOCK USD.01 1.46%
TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 1.45%
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.43%
ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 1.42%
NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 1.42%
XOM.MX EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.39%
WCN.TO WASTE CONNECTIONS INC COMMON STOCK 1.38%
AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 1.37%
GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 1.35%
WAT WATERS CORP COMMON STOCK USD.01 1.33%
BDX.SW BECTON DICKINSON AND CO COMMON STOCK USD1.0 1.32%
SPXC SPX TECHNOLOGIES INC COMMON STOCK USD.01 1.29%
RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 1.29%
SPGI S+P GLOBAL INC COMMON STOCK USD1.0 1.29%
NVDA.NE NVIDIA CORP COMMON STOCK USD.001 1.28%

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 2026-11-04