TCAL

T. Rowe$23.03+0.03 (+0.12%)
AUM $314.5MER 0.34%NAV $22.79Holdings 70

Price Chart

Key Statistics

Previous Close

$23.00

Day Range

$22.95$23.07

52-Week Range

$21.81$24.60

Avg Volume

46.2K

Dividend Yield

10.23%

Expense Ratio

0.34%

AUM

$314.5M

Shares Outstanding

13.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare23.07%
Industrials17.58%
Technology14.40%
Financial Services13.36%
Utilities9.86%
Consumer Defensive8.94%
Consumer Cyclical6.83%
Communication Services3.04%
Energy1.98%
Basic Materials0.94%

Country Allocation

CountryWeight %
United States93.36%
United Kingdom2.05%
Canada1.51%
Taiwan (Province of China)1.40%
Ireland1.04%
Switzerland0.95%
Denmark0.50%

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$44.84B
VHTVanguard Health Care ETF$21.80B
VTWOVanguard Russell 2000 ETF$17.30B
RWLInvesco S&P 500 Revenue ETF$10.09B
XBIState Street SPDR S&P Biotech ETF$10.07B

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 $314.5M 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
1DHRDANAHER CORP COMMON STOCK USD.011.92%26,100$6.0M
2MA.BAMASTERCARD INC A COMMON STOCK USD.00011.89%9,670$6.0M
3VLTOVERALTO CORP COMMON STOCK USD.011.89%59,028$6.0M
4WATWATERS CORP COMMON STOCK USD.011.78%12,586$5.6M
5AMZN.NEAMAZON.COM INC COMMON STOCK USD.011.70%20,952$5.3M
6MSFT.NEMICROSOFT CORP COMMON STOCK USD.000006251.64%9,556$5.2M
7LMT.BALOCKHEED MARTIN CORP COMMON STOCK USD1.01.55%9,166$4.9M
8IEXIDEX CORP COMMON STOCK USD.011.54%20,500$4.8M
9WCN.TOWASTE CONNECTIONS INC COMMON STOCK1.51%28,608$4.7M
10XOM.MXEXXONMOBIL HOLDINGS CORP COMMON STOCK1.50%27,000$4.7M
11ABTABBOTT LABORATORIES COMMON STOCK1.50%44,984$4.7M
12GEHCGE HEALTHCARE TECHNOLOGY COMMON STOCK USD.011.46%65,362$4.6M
13DTEDTE ENERGY COMPANY COMMON STOCK1.46%35,760$4.6M
14AMEAMETEK INC COMMON STOCK USD.011.43%18,065$4.5M
15TMO.TOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.01.42%6,400$4.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.12%
1W
+1.63%
1M
+3.00%
3M
+1.63%
6M
+2.50%
YTD
-2.71%
1Y
-5.97%
3Y
-8.55%
5Y
-8.55%

Moving Averages

20-Day MA

$22.39

Above 20-Day MA
50-Day MA

$22.63

Above 50-Day MA
200-Day MA

$22.81

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.60

Current Price

$23.03

52-Week Low

$21.81

$21.81$24.60

Current Yield

10.23%

Annual Dividend

$0.8027

Frequency

Monthlyx/year

Last Ex-Date

May 26, 2026

Dividend History

Ex-DateAmountPay Date
May 26, 2026$0.1930May 28, 2026
Apr 27, 2026$0.2100Apr 29, 2026
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(205 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.34%0.64%0.74%
AUM$314.5M$868.4M$1.43B
Dividend Yield10.23%4.50%16.10%
Avg Volume46.2K264.1K291.1K
Holdings7014566
Performance
1-Month Return+3.00%-1.96%-2.13%
6-Month Return+3.37%+10.01%-2.61%
YTD Return-2.42%+11.25%-3.08%
1-Year Return-3.69%+7.17%-4.80%

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