T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
| Assets | $100.13M |
| Expense Ratio | 0.34% |
| PE Ratio | 25.81 |
| Shares Out | 3.40M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 3.35% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Ratio | 86.47% |
| 1-Year Return | n/a |
| Volume | 3,864 |
| Open | 24.81 |
| Previous Close | 24.90 |
| Day's Range | 24.69 - 24.86 |
| 52-Week Low | 23.24 |
| 52-Week High | 29.81 |
| Beta | n/a |
| Holdings | 237 |
| Inception Date | Mar 26, 2025 |
About TCAL
Fund Home PageThe T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an exchange-traded fund. The ETF currently has 85.52m in AUM and 74 holdings. 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.
Top 10 Holdings
21.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Gilead Sciences, Inc. | GILD | 2.22% |
| The Coca-Cola Company | KO | 2.18% |
| Keurig Dr Pepper Inc. | KDP | 2.16% |
| Yum! Brands, Inc. | YUM | 2.14% |
| L3Harris Technologies, Inc. | LHX | 2.07% |
| Abbott Laboratories | ABT | 2.07% |
| Cardinal Health, Inc. | CAH | 2.06% |
| Stryker Corporation | SYK | 2.06% |
| Waste Management, Inc. | WM | 2.06% |
| S&P Global Inc. | SPGI | 2.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.2046 | Jul 30, 2025 |
| Jun 25, 2025 | $0.2176 | Jun 27, 2025 |
| May 27, 2025 | $0.2371 | May 29, 2025 |
| Apr 25, 2025 | $0.1749 | Apr 29, 2025 |
News
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T. Rowe's Tim Gilligan Digs Into TCAL
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This year's market environment remains a favorable one for active ETFs, with approximately 40% of flows funneling into the strategies year-to-date. As investors increasingly look beyond benchmark cons...