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

Assets	$130.72M
Expense Ratio	0.34%
PE Ratio	25.66
Shares Out	5.45M
Dividend (ttm)	$1.24
Dividend Yield	5.10%
Ex-Dividend Date	Sep 25, 2025
Payout Ratio	130.94%
1-Year Return	n/a

Volume	61,650
Open	24.04
Previous Close	24.03
Day's Range	24.03 - 24.23
52-Week Low	23.24
52-Week High	29.81
Beta	n/a
Holdings	178
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 130.78m 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.

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

Top 10 Holdings

21.01% of assets

Name	Symbol	Weight
Arthur J. Gallagher & Co.	AJG	2.28%
American Tower Corporation	AMT	2.18%
Abbott Laboratories	ABT	2.17%
SBA Communications Corporation	SBAC	2.12%
Stryker Corporation	SYK	2.07%
Visa Inc.	V	2.06%
Lockheed Martin Corporation	LMT	2.06%
Linde plc	LIN	2.05%
S&P Global Inc.	SPGI	2.03%
PepsiCo, Inc.	PEP	2.00%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.1991	Sep 29, 2025
Aug 26, 2025	$0.2031	Aug 28, 2025
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