T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)

Assets	$54.41M
Expense Ratio	0.34%
PE Ratio	26.75
Shares Out	2.20M
Dividend (ttm)	$0.18
Dividend Yield	0.71%
Ex-Dividend Date	Apr 25, 2025
Payout Ratio	18.96%
1-Year Return	n/a

Volume	19,237
Open	24.87
Previous Close	24.69
Day's Range	24.62 - 24.87
52-Week Low	23.24
52-Week High	25.64
Beta	n/a
Holdings	272
Inception Date	Mar 26, 2025

About TCAL

Fund Home Page

The T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on total market equity. TCAL is actively managed, utilizing a covered call options strategy with US stocks TCAL was launched on Mar 26, 2025 and is issued by T. Rowe Price.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TCAL
• ETF Provider: T. Rowe Price

Top 10 Holdings

22.19% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	2.43%
Visa Inc.	V	2.31%
Veralto Corporation	VLTO	2.31%
Marsh & McLennan Companies, Inc.	MMC	2.25%
Stryker Corporation	SYK	2.23%
CME Group Inc.	CME	2.19%
Otis Worldwide Corporation	OTIS	2.18%
S&P Global Inc.	SPGI	2.12%
Abbott Laboratories	ABT	2.11%
Service Corporation International	SCI	2.06%

Dividends

Ex-Dividend	Amount
Apr 25, 2025	$0.175