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
275
Number of holdings275
Inception Date
Mar 26, 2025
Inception DateMar 26, 2025

What's in this fund

Sectors

As of May 16, 2026
Healthcare19.43%
Industrials18.97%
Financial Services14.88%
Technology11.67%
Consumer Defensive11.33%
Utilities9.38%
Consumer Cyclical8.37%
Real Estate2.14%
Basic Materials1.68%
Energy1.30%
Communication Services0.85%

Top 10 Holdings (17.78% of total assets)

As of May 16, 2026
NameSymbol% Assets
Cisco SystemsCSCO2.16%
Cboe Global Markets IncCBOE (BATS)1.87%
MicrosoftMSFT1.80%
WatersWAT1.79%
Waste ConnectionsWCN1.78%
AmetekAME1.76%
Linde plcLIN1.69%
Veralto CorporationVLTO1.65%
AmazonAMZN1.64%
McDonald'sMCD1.64%

TCAL Key Statistics

AUM
274.95M
AUM274.95M
Price-Earnings ratio
25.80
Price-Earnings ratio25.80
30-Day yield
1.24
30-Day yield1.24
Average volume
106.22K
Average volume106.22K
High today
$22.46
High today$22.46
Low today
$22.34
Low today$22.34
Open price
$22.41
Open price$22.41
Volume
39.54K
Volume39.54K
52 Week high
$29.81
52 Week high$29.81
52 Week low
$21.91
52 Week low$21.91
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

The current T. Rowe Price Capital Appreciation Premium Income ETF(TCAL) stock price is $22.42, with a market capitalization of 274.65M. The stock trades at a price-to-earnings (P/E) ratio of 25.80 and offers a dividend yield of 1.6%.

On 2026-05-22, T. Rowe Price Capital Appreciation Premium Income ETF(TCAL) stock moved within a range of $22.34 to $22.46. With shares now at $22.42, the stock is trading +0.4% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 39.54K, compared to an average daily volume of 106.22K.

Over the past 52 weeks, T. Rowe Price Capital Appreciation Premium Income ETF(TCAL) stock has traded between a high of $29.81 and a low of $21.91.

Over the past 52 weeks, T. Rowe Price Capital Appreciation Premium Income ETF(TCAL) stock has traded between a high of $29.81 and a low of $21.91.

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.