TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
1W: -2.4%
1M: -4.5%
3M: -6.0%
YTD: -3.2%
$22.46
-0.26 (-1.14%)
After Hours: $23.17 (+0.71, +3.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$122M
Holdings84
Top 10 Wt18.3%
Beta-0.02
% Profitable15%
Coverage100%
Portfolio Valuation
P/E28.1
P/B6.4
P/S3.2
EV/EBITDA16.8
P/FCF36.6
PEG2.46
Profitability & Returns
Gross Margin35.6%
Net Margin11.4%
ROE24.3%
ROA9.3%
ROIC16.2%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.26
Net Debt/EBITDA1.1x
Interest Cov14.7x
Current Ratio1.09
Quick Ratio0.88
Growth (YoY)
Revenue+8.8%
Net Income+18.0%
EPS+19.0%
FCF+8.9%
EBITDA+12.2%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F6.9
Altman Z4.00
IS Quality72.2
IS Overall56.0
IS Value45.3
Median P/E25.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 15 | 19.3% | 28.9 |
| Healthcare | 15 | 18.1% | 25.5 |
| Financial Services | 12 | 16.7% | 25.9 |
| Utilities | 13 | 11.8% | 21.9 |
| Consumer Defensive | 12 | 11.6% | 28.6 |
| Technology | 6 | 8.5% | 32.4 |
| Consumer Cyclical | 7 | 8.3% | 35.7 |
| Real Estate | 2 | 2.5% | 25.2 |
| Basic Materials | 1 | 1.7% | 32.8 |
| Energy | 1 | 1.3% | 24.0 |
| Other | 453 | 0.2% | — |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | 2.02% | 4 | Bullish | 13 | 3 | -4.0% |
| V | Visa Inc. | 1.95% | 4 | Bullish | 7 | 12 | -4.8% |
| SPGI | S&P Global Inc. | 1.73% | 4 | Bullish | 3 | 1 | +8.9% |
| MSFT | Microsoft Corporation | 1.73% | 4 | Bullish | 1 | 23 | -5.0% |
| AME | AMETEK, Inc. | 1.68% | 4 | Bullish | 17 | 1 | -1.6% |
| LIN | Linde plc | 1.67% | 4 | Bullish | 10 | 3 | +1.2% |
| MCD | McDonald's Corporation | 1.61% | 4 | Bullish | 11 | 1 | -5.2% |
| CME | CME Group Inc. | 1.51% | 4 | Bullish | 13 | 1 | -1.3% |
| WMT | Walmart Inc. | 1.45% | 4 | Bullish | 21 | 3 | -1.1% |
| AON | Aon plc | 1.44% | 4 | Bullish | 1 | 3 | +2.4% |
| WAT | Waters Corporation | 1.41% | 4 | Bullish | 24 | 1 | -1.1% |
| WM | Waste Management, Inc. | 1.39% | 4 | Bullish | 25 | 4 | -4.6% |
| LHX | L3Harris Technologies, Inc. | 1.12% | 4 | Bullish | 15 | 1 | -0.3% |
| GD | General Dynamics Corporation | 1.10% | 4 | Bullish | 40 | 1 | -2.9% |
| AJG | Arthur J. Gallagher & Co. | 1.03% | 4 | Bullish | 19 | 1 | -5.5% |
| CAH | Cardinal Health, Inc. | 0.88% | 4 | Bullish | 1 | 1 | -2.6% |
| CB | Chubb Limited | 0.75% | 4 | Bullish | 4 | 2 | -5.6% |
| EXC | Exelon Corporation | 0.62% | 4 | Bullish | 8 | 1 | -2.0% |
| RTX | RTX Corporation | 0.60% | 4 | Bullish | 18 | 3 | +1.2% |
| JNJ | Johnson & Johnson | 0.57% | 4 | Bullish | 12 | 2 | -2.7% |
Showing 50 of 537 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 2.02% | $5.4M | 11,023 | 29.7 | $442.9B | Financial Services |
| 2 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.95% | $5.2M | 17,424 | 27.8 | $581.5B | Financial Services |
| 3 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 1.92% | $5.1M | 23,000 | 31.7 | $67.9B | Industrials |
| 4 | WASTE CONNECTIONS INC COMMON STOCK | WCN | 1.91% | $5.1M | 31,062 | 38.5 | $41.6B | Industrials |
| 5 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 1.81% | $4.8M | 53,500 | 23.4 | $22.0B | Industrials |
| 6 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 1.79% | $4.8M | 10,264 | 26.6 | $176.2B | Healthcare |
| 7 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 1.76% | $4.7M | 22,333 | 28.3 | $2.2T | Consumer Cyclical |
| 8 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 1.73% | $4.6M | 10,800 | 28.6 | $128.5B | Financial Services |
| 9 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 1.73% | $4.6M | 11,744 | 23.8 | $2.8T | Technology |
| 10 | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 1.72% | $4.6M | 65,406 | 18.9 | $31.7B | Healthcare |
| 11 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.70% | $4.5M | 32,028 | 20.0 | $170.3B | Healthcare |
| 12 | AMETEK INC COMMON STOCK USD.01 | AME | 1.68% | $4.5M | 21,000 | 32.5 | $48.0B | Industrials |
| 13 | LINDE PLC COMMON STOCK | LIN | 1.67% | $4.5M | 9,134 | 32.8 | $226.2B | Basic Materials |
| 14 | MEDTRONIC PLC COMMON STOCK USD.1 | MDT | 1.61% | $4.3M | 49,300 | 23.9 | $110.6B | Healthcare |
| 15 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 1.61% | $4.3M | 13,616 | 25.8 | $220.4B | Consumer Cyclical |
| 16 | PPL CORP COMMON STOCK USD.01 | PPL | 1.59% | $4.2M | 111,600 | 22.9 | $27.5B | Utilities |
| 17 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 1.58% | $4.2M | 9,000 | 34.9 | $75.3B | Technology |
| 18 | PEPSICO INC COMMON STOCK USD.017 | PEP | 1.57% | $4.2M | 27,341 | 24.9 | $205.2B | Consumer Defensive |
| 19 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.55% | $4.1M | 28,200 | 21.3 | $337.5B | Consumer Defensive |
| 20 | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | SCI | 1.52% | $4.0M | 52,600 | 19.5 | $10.6B | Consumer Cyclical |
| 21 | CME GROUP INC COMMON STOCK USD.01 | CME | 1.51% | $4.0M | 13,052 | 27.3 | $110.5B | Financial Services |
| 22 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 1.51% | $4.0M | 14,038 | 27.0 | $29.7B | Financial Services |
| 23 | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | MRSH | 1.50% | $4.0M | 23,430 | 20.7 | $86.5B | Financial Services |
| 24 | PTC INC COMMON STOCK USD.01 | PTC | 1.48% | $4.0M | 26,330 | 21.8 | $17.8B | Technology |
| 25 | CINTAS CORP COMMON STOCK | CTAS | 1.45% | $3.9M | 20,853 | 37.9 | $72.1B | Industrials |
| 26 | WALMART INC COMMON STOCK USD.1 | WMT | 1.45% | $3.9M | 31,613 | 43.3 | $948.9B | Consumer Defensive |
| 27 | AON PLC CLASS A COMMON STOCK | AON | 1.44% | $3.8M | 12,110 | 19.0 | $70.0B | Financial Services |
| 28 | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | WTW | 1.42% | $3.8M | 13,134 | 17.4 | $27.9B | Financial Services |
| 29 | WATERS CORP COMMON STOCK USD.01 | WAT | 1.41% | $3.8M | 12,732 | 27.7 | $17.8B | Healthcare |
| 30 | FORTIVE CORP COMMON STOCK USD.01 | FTV | 1.40% | $3.7M | 67,901 | 30.2 | $17.5B | Technology |
| 31 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 1.39% | $3.7M | 15,842 | 34.4 | $93.3B | Industrials |
| 32 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 1.38% | $3.7M | 5,800 | 32.5 | $28.5B | Technology |
| 33 | YUM BRANDS INC COMMON STOCK | YUM | 1.38% | $3.7M | 23,100 | 27.9 | $43.4B | Consumer Cyclical |
| 34 | MSCI INC COMMON STOCK USD.01 | MSCI | 1.32% | $3.5M | 6,312 | 35.5 | $40.6B | Financial Services |
| 35 | AMERICAN TOWER CORP REIT USD.01 | AMT | 1.32% | $3.5M | 19,403 | 32.8 | $82.8B | Real Estate |
| 36 | EXXON MOBIL CORP COMMON STOCK | XOM | 1.30% | $3.5M | 22,040 | 24.0 | $665.6B | Energy |
| 37 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 1.30% | $3.5M | 3,530 | 50.5 | $431.4B | Consumer Defensive |
| 38 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 1.28% | $3.4M | 13,036 | 24.4 | $74.3B | Industrials |
| 39 | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | OTIS | 1.24% | $3.3M | 42,133 | 22.6 | $31.0B | Industrials |
| 40 | DTE ENERGY COMPANY COMMON STOCK | DTE | 1.24% | $3.3M | 22,500 | 20.0 | $29.4B | Utilities |
| 41 | STRYKER CORP COMMON STOCK USD.1 | SYK | 1.21% | $3.2M | 9,300 | 39.6 | $128.5B | Healthcare |
| 42 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 1.19% | $3.2M | 35,800 | 29.4 | $19.9B | Consumer Defensive |
| 43 | SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 1.18% | $3.1M | 17,160 | 17.6 | $18.4B | Real Estate |
| 44 | ABBOTT LABORATORIES COMMON STOCK | ABT | 1.17% | $3.1M | 28,748 | 28.3 | $183.4B | Healthcare |
| 45 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX | 1.16% | $3.1M | 19,600 | 25.0 | $55.8B | Healthcare |
| 46 | CENCORA INC COMMON STOCK USD.01 | COR | 1.13% | $3.0M | 9,300 | 39.1 | $63.6B | Healthcare |
| 47 | NISOURCE INC COMMON STOCK USD.01 | NI | 1.13% | $3.0M | 64,860 | 22.9 | $21.5B | Utilities |
| 48 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 1.12% | $3.0M | 8,125 | 41.1 | $66.0B | Industrials |
| 49 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 1.10% | $2.9M | 8,300 | 22.2 | $93.5B | Industrials |
| 50 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 1.06% | $2.8M | 4,414 | 28.9 | $145.2B | Industrials |