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
250
Number of holdings250
Inception Date
Mar 26, 2025
Inception DateMar 26, 2025

What's in this fund

Sectors

As of October 23, 2026
Healthcare21.60%
Industrials18.23%
Financial Services14.11%
Technology13.95%
Utilities9.99%
Consumer Defensive8.75%
Consumer Cyclical6.96%
Communication Services2.55%
Basic Materials1.93%
Energy1.93%

TCAL Key Statistics

AUM
318.02M
AUM318.02M
Price-Earnings ratio
27.67
Price-Earnings ratio27.67
30-Day yield
1.11
30-Day yield1.11
Average volume
36.49K
Average volume36.49K
High today
$23.14
High today$23.14
Low today
$23.05
Low today$23.05
Open price
$23.09
Open price$23.09
Volume
43.22K
Volume43.22K
52 Week high
$25.08
52 Week high$25.08
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 $23.11. The company's market cap stands at 318.87M, with a P/E ratio of 27.67 and a dividend yield of 1.42%.

As of 2026-10-25, T. Rowe Price Capital Appreciation Premium Income ETF(TCAL) stock has fluctuated between $23.05 and $23.14. The current price stands at $23.11, placing the stock +0.2% above today's low and -0.2% off the high.

The T. Rowe Price Capital Appreciation Premium Income ETF(TCAL)'s current trading volume is 43.22K, compared to an average daily volume of 36.49K.

During the past year, T. Rowe Price Capital Appreciation Premium Income ETF(TCAL) stock moved between $21.73 at its lowest and $25.08 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 $25.08 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.