TCAL

T. Rowe$22.25+0.05 (+0.24%)
AUM $269.0MER 0.34%NAV $22.14Holdings 70

Price Chart

Key Statistics

Previous Close

$22.20

Day Range

$22.16$22.29

52-Week Range

$21.81$25.08

Avg Volume

65.1K

Dividend Yield

10.23%

Expense Ratio

0.34%

AUM

$269.0M

Shares Outstanding

5.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare21.70%
Industrials20.90%
Financial Services13.90%
Consumer Defensive10.73%
Technology10.54%
Utilities9.98%
Consumer Cyclical7.96%
Communication Services1.85%
Basic Materials1.66%
Energy1.30%
Cash & Others-0.53%

Country Allocation

CountryWeight %
United States95.46%
Canada1.72%
United Kingdom1.68%
Switzerland1.00%
Denmark0.47%
Other-0.31%

Fund Information

Issuer
T. Rowe
Category
Healthcare
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

SymbolNameAUM
XLVState Street Health Care Select Sector SPDR ETF$39.34B
VHTVanguard Health Care ETF$18.50B
COWZPacer US Cash Cows 100 ETF$18.08B
RWLInvesco S&P 500 Revenue ETF$9.15B
XBIState Street SPDR S&P Biotech ETF$8.11B

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 $269.0M 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 16.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1WATWATERS CORP COMMON STOCK USD.011.91%14,460$5.2M
2DHRDANAHER CORP COMMON STOCK USD.011.89%28,532$5.2M
3AMEAMETEK INC COMMON STOCK USD.011.77%21,348$4.8M
4MCDMCDONALD S CORP COMMON STOCK USD.011.72%16,528$4.7M
5WCNWASTE CONNECTIONS INC COMMON STOCK1.69%29,712$4.6M
6LINLINDE PLC COMMON STOCK1.65%8,756$4.5M
7VVISA INC CLASS A SHARES COMMON STOCK USD.00011.61%13,786$4.4M
8CHDCHURCH + DWIGHT CO INC COMMON STOCK USD1.01.56%43,900$4.3M
9CSCOCISCO SYSTEMS INC COMMON STOCK USD.0011.55%34,728$4.2M
10PGPROCTER + GAMBLE CO/THE COMMON STOCK1.55%28,466$4.2M
11VLTOVERALTO CORP COMMON STOCK USD.011.53%50,500$4.2M
12YUMYUM BRANDS INC COMMON STOCK1.52%26,978$4.1M
13AMZNAMAZON.COM INC COMMON STOCK USD.011.52%17,120$4.1M
14MSFTMICROSOFT CORP COMMON STOCK USD.000006251.51%10,528$4.1M
15GILDGILEAD SCIENCES INC COMMON STOCK USD.0011.47%31,972$4.0M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.24%
1W
+1.21%
1M
+0.95%
3M
-3.68%
6M
-5.96%
YTD
-5.88%
1Y
-9.63%
3Y
-11.53%
5Y
-11.53%

Moving Averages

20-Day MA

$22.14

Above 20-Day MA
50-Day MA

$22.40

Below 50-Day MA
200-Day MA

$23.49

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.08

Current Price

$22.25

52-Week Low

$21.81

$21.81$25.08

Current Yield

10.23%

Annual Dividend

$0.8780

Frequency

12x/year

Last Ex-Date

Mar 26, 2026

Dividend History

Ex-DateAmountPay Date
Mar 26, 2026$0.2205Mar 30, 2026
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(176 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.34%0.61%0.72%
AUM$269.0M$910.0M$1.29B
Dividend Yield10.23%3.35%16.09%
Avg Volume65.1K275.1K341.9K
Holdings709970
Performance
1-Month Return+0.86%+1.77%-2.14%
6-Month Return-5.32%+3.26%-4.54%
YTD Return-5.60%+3.61%-1.61%
1-Year Return-9.96%+24.59%-1.24%

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