Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in
Advertisement

T. Rowe Price Capital Appreciation Premium Income ETF TCAL

Set alert

Price alert · TCAL

All alert types
23.25 USD +0.14 +0.61%

At close · Nov 2

23.25 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
22.84 × 100
Ask
23.56 × 900
23.24 Day range 23.32
21.73 52-week range 24.26
YTD
-1.36%
1 year
-2.35%
Open
23.23
Prev close
23.11
Mkt cap
320.07M
Vol
92.66K
Avg vol
80.58K
EPS
0.87817
P/E
26.48
Div yield
0.00%
More statistics
Low
23.24
High
23.32

MAX chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The all-time price history for TCAL has not been loaded yet. Try again in a moment.

T. Rowe Price Capital Appreciation Premium Income ETF

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
16.37%

Top holdings

  1. VLTO VERALTO CORP COMMON STOCK USD.01 1.87%
  2. MA.BA MASTERCARD INC A COMMON STOCK USD.0001 1.87%
  3. ABT ABBOTT LABORATORIES COMMON STOCK 1.71%
  4. MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 1.71%
  5. IEX IDEX CORP COMMON STOCK USD.01 1.57%
  6. GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 1.55%
  7. AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 1.54%
  8. LMT.BA LOCKHEED MARTIN CORP COMMON STOCK USD1.0 1.54%
  9. DTE DTE ENERGY COMPANY COMMON STOCK 1.51%
  10. DHR DANAHER CORP COMMON STOCK USD.01 1.49%
  11. XOM.MX EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.47%
  12. TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 1.45%
  13. NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 1.44%
  14. AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 1.44%
  15. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.44%
  16. AME AMETEK INC COMMON STOCK USD.01 1.43%
  17. ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 1.41%
  18. GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 1.38%
  19. WCN.TO WASTE CONNECTIONS INC COMMON STOCK 1.37%
  20. WAT WATERS CORP COMMON STOCK USD.01 1.35%
  21. BDX.SW BECTON DICKINSON AND CO COMMON STOCK USD1.0 1.33%
  22. RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 1.31%
  23. SPGI S+P GLOBAL INC COMMON STOCK USD1.0 1.30%
  24. NVDA.NE NVIDIA CORP COMMON STOCK USD.001 1.27%
  25. SPXC SPX TECHNOLOGIES INC COMMON STOCK USD.01 1.27%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-02

Advertisement