T. Rowe Price Capital Appreciation Premium Income ETF

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About TCAL

TCAL is actively managed, utilizing a covered call options strategy with US stocks. The fund aims to make regular distributions, preserve capital, and offer potential capital appreciation. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
295
Number of holdings295
Inception Date
Mar 26, 2025
Inception DateMar 26, 2025

What's in this fund

Sectors

As of July 23, 2026
Healthcare22.24%
Industrials18.49%
Technology14.08%
Financial Services13.35%
Utilities9.86%
Consumer Defensive9.03%
Consumer Cyclical7.84%
Communication Services2.26%
Basic Materials1.58%
Energy1.27%

TCAL Key Statistics

AUM
282.34M
AUM282.34M
Price-Earnings ratio
26.74
Price-Earnings ratio26.74
30-Day yield
1.20
30-Day yield1.20
Average volume
65.67K
Average volume65.67K
High today
$22.74
High today$22.74
Low today
$22.50
Low today$22.50
Open price
$22.50
Open price$22.50
Volume
76.46K
Volume76.46K
52 Week high
$25.21
52 Week high$25.21
52 Week low
$21.73
52 Week low$21.73
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

As of today, T. Rowe Price Capital Appreciation Premium Income ETF(TCAL) shares are valued at $22.68. The company's market cap stands at 281.48M, with a P/E ratio of 26.74 and a dividend yield of 1.44%.

As of 2026-07-25, T. Rowe Price Capital Appreciation Premium Income ETF(TCAL) stock has fluctuated between $22.50 and $22.74. The current price stands at $22.68, placing the stock +0.8% above today's low and -0.3% off the high.

The T. Rowe Price Capital Appreciation Premium Income ETF(TCAL)'s current trading volume is 76.46K, compared to an average daily volume of 65.67K.

During the past year, T. Rowe Price Capital Appreciation Premium Income ETF(TCAL) stock moved between $21.73 at its lowest and $25.21 at its peak.

During the past year, T. Rowe Price Capital Appreciation Premium Income ETF(TCAL) stock moved between $21.73 at its lowest and $25.21 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.