TCAL

T. Rowe$23.19+0.08 (+0.35%)
AUM $319.5MER 0.34%NAV $23.15Holdings 70

Price Chart

Key Statistics

Previous Close

$23.11

Day Range

$23.12$23.23

52-Week Range

$21.81$24.57

Avg Volume

39.1K

Dividend Yield

10.23%

Expense Ratio

0.34%

AUM

$319.5M

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 States92.49%
United Kingdom1.99%
Canada1.50%
Taiwan (Province of China)1.45%
Ireland1.25%
Denmark1.03%
Switzerland0.81%

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$47.46B
VHTVanguard Health Care ETF$21.80B
VTWOVanguard Russell 2000 ETF$17.30B
XBIState Street SPDR S&P Biotech ETF$10.66B
RWLInvesco S&P 500 Revenue ETF$10.31B

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 $319.5M 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 16.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1MA.BAMASTERCARD INC A COMMON STOCK USD.00011.85%9,326$5.9M
2VLTOVERALTO CORP COMMON STOCK USD.011.76%53,615$5.6M
3MSFT.NEMICROSOFT CORP COMMON STOCK USD.000006251.70%10,405$5.4M
4ABTABBOTT LABORATORIES COMMON STOCK1.64%51,219$5.3M
5AMZN.NEAMAZON.COM INC COMMON STOCK USD.011.60%20,436$5.1M
6IEXIDEX CORP COMMON STOCK USD.011.52%21,400$4.9M
7WCN.TOWASTE CONNECTIONS INC COMMON STOCK1.50%25,928$4.8M
8DTEDTE ENERGY COMPANY COMMON STOCK1.48%35,535$4.7M
9DHRDANAHER CORP COMMON STOCK USD.011.47%20,370$4.7M
10TSMTAIWAN SEMICONDUCTOR SP ADR ADR1.45%11,249$4.6M
11GEHCGE HEALTHCARE TECHNOLOGY COMMON STOCK USD.011.44%64,579$4.6M
12AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.011.44%9,069$4.6M
13ANETARISTA NETWORKS INC COMMON STOCK USD.00011.43%26,667$4.6M
14NOCNORTHROP GRUMMAN CORP COMMON STOCK USD1.01.42%8,230$4.5M
15LMT.BALOCKHEED MARTIN CORP COMMON STOCK USD1.01.42%7,692$4.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.35%
1W
+1.71%
1M
+4.60%
3M
+1.13%
6M
+3.16%
YTD
-1.82%
1Y
-5.54%
3Y
-7.71%
5Y
-7.71%

Moving Averages

20-Day MA

$22.54

Above 20-Day MA
50-Day MA

$22.63

Above 50-Day MA
200-Day MA

$22.80

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.57

Current Price

$23.19

52-Week Low

$21.81

$21.81$24.57

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(206 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.34%0.64%0.74%
AUM$319.5M$873.4M$1.42B
Dividend Yield10.23%4.48%16.09%
Avg Volume39.1K251.0K300.5K
Holdings7014267
Performance
1-Month Return+4.41%-1.00%-2.25%
6-Month Return+3.20%+5.56%-4.18%
YTD Return-1.53%+10.43%-3.89%
1-Year Return-3.61%+6.48%-5.66%

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