TCAL

T. Rowe$22.70+0.22 (+0.98%)
AUM $279.1MER 0.34%NAV $22.42Holdings 70

Price Chart

Key Statistics

Previous Close

$22.48

Day Range

$22.50$22.74

52-Week Range

$21.81$25.08

Avg Volume

64.4K

Dividend Yield

10.23%

Expense Ratio

0.34%

AUM

$279.1M

Shares Outstanding

5.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare21.94%
Industrials18.65%
Financial Services13.08%
Technology12.97%
Utilities10.18%
Consumer Defensive9.55%
Consumer Cyclical8.90%
Communication Services1.98%
Basic Materials1.60%
Energy1.15%

Country Allocation

CountryWeight %
United States91.16%
Ireland2.70%
Canada1.76%
United Kingdom1.56%
Taiwan (Province of China)1.03%
Switzerland0.97%
Denmark0.53%
Other0.29%

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$100.89B
IWMiShares Russell 2000 ETF$80.08B
XLVState Street Health Care Select Sector SPDR ETF$41.66B
VHTVanguard Health Care ETF$20.40B
VTWOVanguard Russell 2000 ETF$18.60B

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 $279.1M 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 17.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1WATWATERS CORP COMMON STOCK USD.012.01%14,759$5.6M
2VLTOVERALTO CORP COMMON STOCK USD.011.77%54,317$5.0M
3WCN.TOWASTE CONNECTIONS INC COMMON STOCK1.76%29,317$4.9M
4LMT.BALOCKHEED MARTIN CORP COMMON STOCK USD1.01.75%8,635$4.9M
5DHRDANAHER CORP COMMON STOCK USD.011.73%25,201$4.9M
6MA.BAMASTERCARD INC A COMMON STOCK USD.00011.73%9,137$4.8M
7TMO.NETHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.01.70%8,333$4.8M
8MCD.BAMCDONALD S CORP COMMON STOCK USD.011.59%17,000$4.5M
9NOCNORTHROP GRUMMAN CORP COMMON STOCK USD1.01.59%8,333$4.4M
10LINLINDE PLC COMMON STOCK1.56%8,635$4.4M
11AMZN.NEAMAZON.COM INC COMMON STOCK USD.011.51%18,100$4.2M
12IEXIDEX CORP COMMON STOCK USD.011.49%18,800$4.2M
13MSFT.NEMICROSOFT CORP COMMON STOCK USD.000006251.49%10,944$4.2M
14WMWASTE MANAGEMENT INC COMMON STOCK USD.011.49%17,600$4.2M
15ABTABBOTT LABORATORIES COMMON STOCK1.48%41,200$4.2M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.98%
1W
-1.48%
1M
+1.39%
3M
+1.07%
6M
-4.35%
YTD
-4.27%
1Y
-8.12%
3Y
-10.02%
5Y
-10.02%

Moving Averages

20-Day MA

$22.59

Above 20-Day MA
50-Day MA

$22.33

Above 50-Day MA
200-Day MA

$23.22

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.08

Current Price

$22.70

52-Week Low

$21.81

$21.81$25.08

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(212 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.34%0.62%0.72%
AUM$279.1M$1.86B$1.33B
Dividend Yield10.23%3.66%16.09%
Avg Volume64.4K445.6K278.5K
Holdings7014769
Performance
1-Month Return+1.07%-0.85%-0.74%
6-Month Return-1.61%+12.94%-0.28%
YTD Return-3.99%+9.31%-3.72%
1-Year Return-5.08%+14.67%-6.76%

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