TCAL

T. Rowe$22.48-0.25 (-1.10%)
AUM $281.9MER 0.34%NAV $22.73Holdings 70

Price Chart

Key Statistics

Previous Close

$22.73

Day Range

$22.45$22.59

52-Week Range

$22.00$25.08

Avg Volume

92.4K

Dividend Yield

10.23%

Expense Ratio

0.34%

AUM

$281.9M

Shares Outstanding

5.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Healthcare19.14%
Industrials18.36%
Financial Services15.49%
Consumer Defensive10.87%
Technology10.54%
Utilities8.12%
Consumer Cyclical7.77%
Cash & Others3.91%
Real Estate2.30%
Basic Materials1.58%
Energy1.17%
Communication Services0.75%

Country Allocation

CountryWeight %
United States90.36%
Ireland3.41%
United Kingdom2.61%
Canada1.85%
Switzerland0.97%
Denmark0.49%
Other0.31%

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
IWMiShares Russell 2000 ETF$75.96B
XLVState Street Health Care Select Sector SPDR ETF$38.76B
VHTVanguard Health Care ETF$18.60B
VTWOVanguard Russell 2000 ETF$14.50B
IWOiShares Russell 2000 Growth ETF$13.72B

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 $281.9M 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 16.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1WCNWASTE CONNECTIONS INC COMMON STOCK1.82%31,125$5.3M
2AMEAMETEK INC COMMON STOCK USD.011.72%21,100$5.0M
3MCDMCDONALD S CORP COMMON STOCK USD.011.69%16,165$4.9M
4MSFTMICROSOFT CORP COMMON STOCK USD.000006251.68%11,647$4.8M
5VLTOVERALTO CORP COMMON STOCK USD.011.64%53,214$4.7M
6LINLINDE PLC COMMON STOCK1.61%9,137$4.6M
7WATWATERS CORP COMMON STOCK USD.011.60%14,860$4.6M
8SCISERVICE CORP INTERNATIONAL COMMON STOCK USD1.01.53%51,306$4.4M
9CSCOCISCO SYSTEMS INC COMMON STOCK USD.0011.53%49,900$4.4M
10SYKSTRYKER CORP COMMON STOCK USD.11.52%13,354$4.4M
11GILDGILEAD SCIENCES INC COMMON STOCK USD.0011.51%32,731$4.4M
12AMZNAMAZON.COM INC COMMON STOCK USD.011.50%16,968$4.3M
13VVISA INC CLASS A SHARES COMMON STOCK USD.00011.46%13,655$4.2M
14CBOECBOE GLOBAL MARKETS INC COMMON STOCK1.46%14,056$4.2M
15TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.01.46%9,036$4.2M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-1.10%
1W
-2.30%
1M
+1.58%
3M
-5.51%
6M
-5.31%
YTD
-4.91%
1Y
-8.21%
3Y
-10.62%
5Y
-10.62%

Moving Averages

20-Day MA

$22.71

Below 20-Day MA
50-Day MA

$23.05

Below 50-Day MA
200-Day MA

$23.93

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.08

Current Price

$22.48

52-Week Low

$22.00

$22.00$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

MetricTCALHealthcare(212 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.34%0.61%0.72%
AUM$281.9M$1.20B$1.25B
Dividend Yield10.23%3.25%16.09%
Avg Volume92.4K344.9K314.8K
Holdings7018168
Performance
1-Month Return+0.84%+5.25%+2.88%
6-Month Return-7.07%+6.85%-4.48%
YTD Return-3.56%+2.72%-1.09%
1-Year Return-7.60%+30.99%+4.08%

Compare with Another ETF

Search for an ETF to compare with TCAL:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.