TCAL

T. Rowe Price Capital Appreciation Premium Income ETFT. Rowe
$22.91-0.16 (-0.69%)Close
AUM$265.6M
Expense Ratio0.34%
NAV$23.20
Holdings70
InceptionMar 26, 2025

Price Chart

Key Statistics

Previous Close

$23.07

Day Range

$22.91$23.18

52-Week Range

$22.85$25.28

Avg Volume

139.8K

Dividend Yield

10.23%

Expense Ratio

0.34%

AUM

$265.6M

Shares Outstanding

5.5M

Sector Breakdown

SectorWeight %
Healthcare18.80%
Industrials18.37%
Financial Services16.61%
Consumer Defensive11.99%
Utilities11.39%
Technology9.15%
Consumer Cyclical8.31%
Real Estate2.55%
Basic Materials1.63%
Energy1.19%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States90.42%
Ireland3.97%
United Kingdom3.00%
Canada1.89%
Switzerland0.73%
Other0.00%

Fund Information

Issuer
T. Rowe
Category
Healthcare
Subcategory
Covered Call
Inception Date
Mar 26, 2025
Exchange
NYSE_ARCA
Description
The fund seeks to provide regular distributions while aiming for capital preservation with potential for capital appreciation.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
IWMiShares Russell 2000 ETF$70.17B0.19%1,934
XLVState Street Health Care Select Sector SPDR ETF$40.61B0.08%60
VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.40B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

The T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an exchange-traded fund issued by T. Rowe that launched on Mar 26, 2025. It currently manages $265.6M in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 70 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 18.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1MAMASTERCARD INC A COMMON STOCK USD.00012.06%10,747$5.5M
2VVISA INC CLASS A SHARES COMMON STOCK USD.00011.99%16,974$5.3M
3TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.01.89%10,120$5.1M
4WCNWASTE CONNECTIONS INC COMMON STOCK1.87%30,300$5.0M
5RSGREPUBLIC SERVICES INC COMMON STOCK USD.011.87%22,400$5.0M
6VLTOVERALTO CORP COMMON STOCK USD.011.78%52,062$4.8M
7AMZNAMAZON.COM INC COMMON STOCK USD.011.74%21,775$4.7M
8MSFTMICROSOFT CORP COMMON STOCK USD.000006251.73%11,450$4.6M
9GILDGILEAD SCIENCES INC COMMON STOCK USD.0011.73%31,236$4.6M
10GEHCGE HEALTHCARE TECHNOLOGY COMMON STOCK USD.011.73%63,702$4.6M
11AMEAMETEK INC COMMON STOCK USD.011.71%20,301$4.6M
12SPGIS+P GLOBAL INC COMMON STOCK USD1.01.71%10,530$4.6M
13MCDMCDONALD S CORP COMMON STOCK USD.011.62%13,258$4.3M
14MDTMEDTRONIC PLC COMMON STOCK USD.11.61%48,000$4.3M
15PGPROCTER + GAMBLE CO/THE COMMON STOCK1.61%27,600$4.3M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.69%—
1W
-2.85%—
1M
-3.05%—
3M
-4.63%—
6M
-5.97%—
YTD
-3.34%—
1Y
-9.13%—
3Y
-9.13%—
5Y
-9.13%—

Moving Averages

20-Day MA

$23.60

Below 20-Day MA
50-Day MA

$23.73

Below 50-Day MA
200-Day MA

$24.25

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.28

Current Price

$22.91

52-Week Low

$22.85

$22.85$25.28

Current Yield

10.23%

Annual Dividend

$0.8691

Frequency

12x/year

Last Ex-Date

Feb 24, 2026

Dividend History

Ex-DateAmountPay Date
Feb 24, 2026$0.1792Feb 26, 2026
Jan 27, 2026$0.2568Jan 29, 2026
Dec 23, 2025$0.2215Dec 26, 2025
Nov 24, 2025$0.2116Nov 26, 2025
Oct 28, 2025$0.2969Oct 30, 2025
Sep 25, 2025$0.1991Sep 29, 2025
Aug 26, 2025$0.2031Aug 28, 2025
Jul 28, 2025$0.2046Jul 30, 2025
Jun 25, 2025$0.2176Jun 27, 2025
May 27, 2025$0.2371May 29, 2025
Apr 25, 2025$0.1749Apr 29, 2025

Dividend Payments Over Time

Category Comparison

MetricTCALHealthcare(223 ETFs)Covered Call(101 ETFs)
Fund Info
Expense Ratio0.34%0.60%0.72%
AUM$265.6M$1.25B$1.22B
Dividend Yield10.23%2.75%17.79%
Avg Volume139.8K800.6K458.6K
Holdings7018269
Performance
1-Month Return-3.59%-4.49%-2.58%
6-Month Return-5.81%+4.92%-5.58%
YTD Return-3.05%-1.66%-2.81%
1-Year Return—+15.04%+0.40%

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