TCAL

T. Rowe$22.38+0.10 (+0.45%)
AUM $301.9MER 0.34%NAV $22.20Holdings 70

Price Chart

Key Statistics

Previous Close

$22.28

Day Range

$22.29$22.44

52-Week Range

$21.81$24.87

Avg Volume

76.0K

Dividend Yield

10.23%

Expense Ratio

0.34%

AUM

$301.9M

Shares Outstanding

12.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare23.18%
Industrials15.92%
Technology14.48%
Financial Services13.84%
Utilities10.20%
Consumer Defensive8.77%
Consumer Cyclical6.01%
Communication Services3.45%
Basic Materials2.29%
Energy1.86%
Cash & Others-0.00%

Country Allocation

CountryWeight %
United States92.80%
United Kingdom2.01%
Taiwan (Province of China)1.48%
Canada1.46%
Switzerland0.93%
Ireland0.76%
Denmark0.59%

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
SCHDSchwab U.S. Dividend Equity ETF$110.53B
IWMiShares Russell 2000 ETF$77.55B
XLVState Street Health Care Select Sector SPDR ETF$43.25B
VHTVanguard Health Care ETF$20.90B
VTWOVanguard Russell 2000 ETF$17.40B

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 $301.9M 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
1MSFT.NEMICROSOFT CORP COMMON STOCK USD.000006251.90%11,715$5.8M
2VLTOVERALTO CORP COMMON STOCK USD.011.79%58,175$5.4M
3MA.BAMASTERCARD INC A COMMON STOCK USD.00011.77%9,511$5.4M
4DHRDANAHER CORP COMMON STOCK USD.011.76%26,600$5.3M
5WATWATERS CORP COMMON STOCK USD.011.68%12,647$5.1M
6AMZN.NEAMAZON.COM INC COMMON STOCK USD.011.67%20,073$5.1M
7ABTABBOTT LABORATORIES COMMON STOCK1.65%48,387$5.0M
8MSIMOTOROLA SOLUTIONS INC COMMON STOCK USD.011.61%10,490$4.9M
9DTEDTE ENERGY COMPANY COMMON STOCK1.54%34,846$4.7M
10MCD.BAMCDONALD S CORP COMMON STOCK USD.011.50%18,000$4.6M
11IEXIDEX CORP COMMON STOCK USD.011.50%20,546$4.6M
12TSMTAIWAN SEMICONDUCTOR SP ADR ADR1.48%10,489$4.5M
13NOCNORTHROP GRUMMAN CORP COMMON STOCK USD1.01.47%8,600$4.5M
14WCN.TOWASTE CONNECTIONS INC COMMON STOCK1.46%27,733$4.4M
15LMT.BALOCKHEED MARTIN CORP COMMON STOCK USD1.01.45%8,279$4.4M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.45%
1W
-1.84%
1M
-3.66%
3M
+0.04%
6M
-3.25%
YTD
-5.46%
1Y
-8.96%
3Y
-11.13%
5Y
-11.13%

Moving Averages

20-Day MA

$22.95

Below 20-Day MA
50-Day MA

$22.86

Below 50-Day MA
200-Day MA

$23.02

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.87

Current Price

$22.38

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-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(254 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.34%0.62%0.72%
AUM$301.9M$1.73B$1.39B
Dividend Yield10.23%3.97%16.09%
Avg Volume76.0K364.4K262.0K
Holdings7016067
Performance
1-Month Return-3.91%-2.86%-1.05%
6-Month Return-2.12%+7.23%-0.69%
YTD Return-5.18%+10.59%-2.24%
1-Year Return-5.54%+8.50%-3.61%

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