TCAL
T. Rowe Price Capital Appreciation Premium Income ETF·ARCA
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T. Rowe Price Capital Appreciation Premium Income ETF Fundamentals
Assets Under Management
268.36MUSD
Fund Flows (1Y)
215.20MUSD
Dividend Yield (TTM)
9.60%
Discount/Premium to NAV
-0.36%
Shares Outstanding
11.90M
Expense Ratio
0.34%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.89% | -5.01% | -4.93% | -10.05% | -10.05% | -10.05% |
NAV Total Return | -3.56% | -3.42% | -2.73% | +0.00% | +0.00% | +0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
WAT
Waters
1.89%
Cash/Cash equivalent USD
1.82%
RSG
Republic Services
1.78%
WCN
Waste Connections
1.78%
V
Visa
1.73%
MA
Mastercard
1.73%
TMO
Thermo Fisher
1.72%
MCD
Mcdonald's
1.71%
AME
Ametek
1.64%
MSFT
Microsoft
1.64%
Top 10 Weight 17.43%
291 Total Holdings
Is SPY better than TCAL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-26 | 0.179 |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.257 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.222 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.212 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.297 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.199 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.203 |
Show more
How Much Does TCAL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TCAL?
Fund Flows
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