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T. Rowe Price Capital Appreciation Premium Income ETF TCAL

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23.08 USD -0.44 (-1.87%)

At closeNov 5, 2026, 4:00 PM EST

23.08 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

23.00 Day range 23.52

21.73 52-week range 24.26

YTD: -2.08%
1 year: -2.66%

Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.34%
Assets under management: $327.82M
NAV: 23.50
Holdings: 70
Inception: 2025-03-26
Top 10 weight: 16.86%

VLTO VERALTO CORP COMMON STOCK USD.01 1.93%
MA.BA MASTERCARD INC A COMMON STOCK USD.0001 1.93%
ABT ABBOTT LABORATORIES COMMON STOCK 1.82%
MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 1.78%
GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 1.71%
AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 1.68%
IEX IDEX CORP COMMON STOCK USD.01 1.54%
DTE DTE ENERGY COMPANY COMMON STOCK 1.51%
DHR DANAHER CORP COMMON STOCK USD.01 1.48%
ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 1.47%
LMT.BA LOCKHEED MARTIN CORP COMMON STOCK USD1.0 1.41%
WCN.TO WASTE CONNECTIONS INC COMMON STOCK 1.40%
GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 1.39%
AME AMETEK INC COMMON STOCK USD.01 1.38%
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.38%
BDX.SW BECTON DICKINSON AND CO COMMON STOCK USD1.0 1.38%
AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 1.37%
TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 1.36%
MDT MEDTRONIC PLC COMMON STOCK USD.1 1.34%
WAT WATERS CORP COMMON STOCK USD.01 1.34%
NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 1.33%
MSCI MSCI INC COMMON STOCK USD.01 1.33%
SPGI S+P GLOBAL INC COMMON STOCK USD1.0 1.31%
XOM.MX EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.30%
MCD.BA MCDONALD S CORP COMMON STOCK USD.01 1.30%

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