TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
Closed
$22.69
Closed
-(-)
At close
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About
TCAL was created on 2025-03-26 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 271.56m in AUM and 100 holdings. TCAL is actively managed, utilizing a covered call options strategy with US stocks. The fund aims to make regular distributions, preserve capital, and offer potential capital appreciation.
Company
T. Rowe Price
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US87283Q7842
Website
Key stats
Open
$22.70
Volume
67.80K
AUM
$280.59M
Prev. close
$22.65
Expense ratio
0.34%
P/E
24.68
$22.66
Day’s Range
$22.75
$21.73
52W Range
$24.23
What’s in the fund
10
Total sectors
Health Care
24.04%
Industrials
17.48%
Consumer Staples
14.76%
Utilities
13.05%
Financials
12.94%
Consumer Discretionary
6.29%
Real Estate
4.47%
Information Technology
3.98%
Materials
1.96%
Others
1.03%
Returns
Performance
_
Difference
_
T. Rowe Price Capital Appreciation Premium Income ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.76
Div. Yield
3.37%
Div. Growth YoY
16.25%
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