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T. Rowe Price Capital Appreciation Premium Income ETF TCAL

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23.10 USD +0.02 (+0.09%)

At closeNov 6, 2026, 4:00 PM EST

23.10 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

22.99 Day range 23.14

21.81 52-week range 24.20

YTD: -1.99%
1 year: -2.53%

Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.34%
Assets under management: $320.57M
NAV: 22.98
Holdings: 70
Inception: 2025-03-26
Top 10 weight: 16.78%

VLTO VERALTO CORP COMMON STOCK USD.01 1.97%
MA.BA MASTERCARD INC A COMMON STOCK USD.0001 1.93%
ABT ABBOTT LABORATORIES COMMON STOCK 1.83%
MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 1.76%
GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 1.71%
AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 1.68%
DTE DTE ENERGY COMPANY COMMON STOCK 1.51%
IEX IDEX CORP COMMON STOCK USD.01 1.50%
DHR DANAHER CORP COMMON STOCK USD.01 1.45%
BDX.SW BECTON DICKINSON AND CO COMMON STOCK USD1.0 1.44%
WCN.TO WASTE CONNECTIONS INC COMMON STOCK 1.43%
LMT.BA LOCKHEED MARTIN CORP COMMON STOCK USD1.0 1.40%
MDT MEDTRONIC PLC COMMON STOCK USD.1 1.37%
GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 1.36%
NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 1.36%
RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 1.34%
ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 1.34%
AME AMETEK INC COMMON STOCK USD.01 1.32%
WAT WATERS CORP COMMON STOCK USD.01 1.32%
MSCI MSCI INC COMMON STOCK USD.01 1.32%
MCD.BA MCDONALD S CORP COMMON STOCK USD.01 1.32%
SPGI S+P GLOBAL INC COMMON STOCK USD1.0 1.32%
TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 1.31%
XOM.MX EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.30%
DUK DUKE ENERGY CORP COMMON STOCK USD.001 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 2026-11-06