AUM $304.8MER 0.34%NAV $23.00Holdings 70Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$23.33Day Range
$23.20$23.37
52-Week Range
$21.81$24.87
Avg Volume
138.8KDividend Yield
10.23%Expense Ratio
0.34%AUM
$304.8MShares Outstanding
12.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 23.26% |
| Industrials | 18.17% |
| Technology | 14.10% |
| Financial Services | 13.25% |
| Utilities | 9.18% |
| Consumer Defensive | 8.98% |
| Consumer Cyclical | 6.57% |
| Communication Services | 3.11% |
| Basic Materials | 2.30% |
| Energy | 1.29% |
| Cash & Others | -0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.54% |
| Ireland | 1.92% |
| Canada | 1.72% |
| United Kingdom | 1.46% |
| Taiwan (Province of China) | 1.01% |
| Switzerland | 0.92% |
| Denmark | 0.54% |
| Other | -1.11% |
Fund Information
- Issuer
- T. Rowe
- Category
- Healthcare
- Types
- Covered CallIncome
- 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
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 $304.8M 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 18.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WAT | WATERS CORP COMMON STOCK USD.01 | 2.15% | 15,800 | $6.6M |
| 2 | VLTO | VERALTO CORP COMMON STOCK USD.01 | 1.88% | 57,600 | $5.8M |
| 3 | DHR | DANAHER CORP COMMON STOCK USD.01 | 1.85% | 26,800 | $5.7M |
| 4 | MA.BA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.84% | 9,800 | $5.6M |
| 5 | MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.82% | 11,500 | $5.6M |
| 6 | LMT.BA | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 1.79% | 9,300 | $5.5M |
| 7 | TMO.NE | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.78% | 8,900 | $5.5M |
| 8 | WCN.TO | WASTE CONNECTIONS INC COMMON STOCK | 1.72% | 31,200 | $5.3M |
| 9 | NOC | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 1.69% | 8,900 | $5.2M |
| 10 | AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | 1.68% | 19,300 | $5.1M |
| 11 | ABT | ABBOTT LABORATORIES COMMON STOCK | 1.64% | 43,800 | $5.0M |
| 12 | MSI | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 1.63% | 10,400 | $5.0M |
| 13 | MCD.BA | MCDONALD S CORP COMMON STOCK USD.01 | 1.58% | 18,100 | $4.8M |
| 14 | IEX | IDEX CORP COMMON STOCK USD.01 | 1.54% | 20,100 | $4.7M |
| 15 | SCI | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | 1.49% | 54,900 | $4.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +1.13% | |
| 1M | +2.46% | |
| 3M | +5.33% | |
| 6M | -2.26% | |
| YTD | -1.22% | |
| 1Y | -5.00% | |
| 3Y | -7.15% | |
| 5Y | -7.15% |
Moving Averages
20-Day MA
$23.06
Above 20-Day MA50-Day MA
$22.73
Above 50-Day MA200-Day MA
$23.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.87
Current Price
$23.35
52-Week Low
$21.81
$21.81$24.87
Current Yield
10.23%
Annual Dividend
$0.8027
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1930 | May 28, 2026 |
| Apr 27, 2026 | $0.2100 | Apr 29, 2026 |
| Mar 26, 2026 | $0.2205 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1792 | Feb 26, 2026 |
| Jan 27, 2026 | $0.2568 | Jan 29, 2026 |
| Dec 23, 2025 | $0.2215 | Dec 26, 2025 |
| Nov 24, 2025 | $0.2116 | Nov 26, 2025 |
| Oct 28, 2025 | $0.2969 | Oct 30, 2025 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TCAL | Healthcare(223 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.62% | 0.72% |
| AUM | $304.8M | $1.98B | $1.38B |
| Dividend Yield | 10.23% | 3.90% | 16.09% |
| Avg Volume | 138.8K | 422.1K | 235.5K |
| Holdings | 70 | 167 | 69 |
| Performance | |||
| 1-Month Return | +3.00% | +6.56% | +2.18% |
| 6-Month Return | +1.88% | +16.09% | +1.35% |
| YTD Return | -1.02% | +16.75% | -1.57% |
| 1-Year Return | -1.81% | +15.10% | -2.61% |
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