TCAL

T. Rowe$22.29+0.10 (+0.45%)
AUM $267.9MER 0.34%NAV $22.05Holdings 70

Price Chart

Key Statistics

Previous Close

$22.19

Day Range

$22.11$22.33

52-Week Range

$21.81$25.08

Avg Volume

66.2K

Dividend Yield

10.23%

Expense Ratio

0.34%

AUM

$267.9M

Shares Outstanding

5.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials19.26%
Healthcare18.69%
Financial Services14.96%
Consumer Defensive11.29%
Technology11.27%
Utilities9.77%
Consumer Cyclical8.69%
Real Estate2.24%
Basic Materials1.66%
Energy1.26%
Communication Services0.92%

Country Allocation

CountryWeight %
United States95.73%
Canada1.71%
United Kingdom1.66%
Switzerland0.96%
Denmark0.47%
Other-0.53%

Fund Information

Issuer
T. Rowe
Category
Industrials
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
VBVanguard Small-Cap ETF$177.40B
IJHiShares Core S&P Mid-Cap ETF$120.66B
VBRVanguard Small-Cap Value ETF$64.90B
IWRiShares Russell Mid-Cap ETF$54.39B
XLIState Street Industrial Select Sector SPDR ETF$30.82B

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 $267.9M 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 Industrials category.

Top 10 holdings represent 17.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1WATWATERS CORP COMMON STOCK USD.012.00%14,460$5.4M
2DHRDANAHER CORP COMMON STOCK USD.011.95%28,532$5.3M
3AMEAMETEK INC COMMON STOCK USD.011.79%21,348$4.9M
4WCNWASTE CONNECTIONS INC COMMON STOCK1.68%29,712$4.6M
5CSCOCISCO SYSTEMS INC COMMON STOCK USD.0011.66%34,728$4.5M
6MCDMCDONALD S CORP COMMON STOCK USD.011.65%16,528$4.5M
7MSFTMICROSOFT CORP COMMON STOCK USD.000006251.65%10,528$4.5M
8LINLINDE PLC COMMON STOCK1.63%8,756$4.4M
9VVISA INC CLASS A SHARES COMMON STOCK USD.00011.62%13,786$4.4M
10AMZNAMAZON.COM INC COMMON STOCK USD.011.59%17,120$4.3M
11VLTOVERALTO CORP COMMON STOCK USD.011.57%50,500$4.3M
12CHDCHURCH + DWIGHT CO INC COMMON STOCK USD1.01.52%43,900$4.1M
13GILDGILEAD SCIENCES INC COMMON STOCK USD.0011.52%31,972$4.1M
14PGPROCTER + GAMBLE CO/THE COMMON STOCK1.47%28,466$4.0M
15MSIMOTOROLA SOLUTIONS INC COMMON STOCK USD.011.47%9,740$4.0M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.45%
1W
+0.77%
1M
+0.63%
3M
-3.90%
6M
-7.35%
YTD
-6.09%
1Y
-10.81%
3Y
-11.73%
5Y
-11.73%

Moving Averages

20-Day MA

$22.13

Above 20-Day MA
50-Day MA

$22.40

Below 50-Day MA
200-Day MA

$23.50

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.08

Current Price

$22.29

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

MetricTCALIndustrials(391 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.34%0.69%0.72%
AUM$267.9M$2.39B$1.30B
Dividend Yield10.23%2.07%16.09%
Avg Volume66.2K231.1K338.9K
Holdings7025070
Performance
1-Month Return+0.09%+0.55%-2.40%
6-Month Return-5.33%+13.32%-4.04%
YTD Return-5.81%+13.82%-1.95%
1-Year Return-10.30%+28.59%-1.67%

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