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

Assets	$75.32M
Expense Ratio	0.34%
PE Ratio	25.27
Shares Out	3.05M
Dividend (ttm)	$0.63
Dividend Yield	2.57%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	65.16%
1-Year Return	n/a

Volume	22,520
Open	24.43
Previous Close	24.44
Day's Range	24.42 - 24.54
52-Week Low	23.24
52-Week High	25.64
Beta	n/a
Holdings	188
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 ETF currently has 73.33m in AUM and 77 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.

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

Top 10 Holdings

20.95% of assets

Name	Symbol	Weight
Abbott Laboratories	ABT	2.29%
Linde plc	LIN	2.13%
L3Harris Technologies, Inc.	LHX	2.12%
Lockheed Martin Corporation	LMT	2.12%
Yum! Brands, Inc.	YUM	2.10%
Stryker Corporation	SYK	2.08%
Duke Energy Corporation	DUK	2.07%
The Coca-Cola Company	KO	2.05%
Johnson & Johnson	JNJ	2.01%
Northrop Grumman Corporation	NOC	1.99%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.2176	Jun 27, 2025
May 27, 2025	$0.2371	May 29, 2025
Apr 25, 2025	$0.1749	Apr 29, 2025