TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
1W: +3.1%
1M: +3.8%
3M: +2.7%
YTD: -0.7%
1Y: -3.6%
$23.05
+0.26 (+1.14%)
Weekly Expected Move ±2.1%
$22
$22
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$126M
Holdings104
Top 10 Wt17.2%
Volume92,690
Avg Volume81,757
Beta0.23
Portfolio Fundamentals
P/E2322.2
P/B714.7
Div Yield1.38%
ROE33.8%
% Profitable29%
Inception2025-03-26
Sector Allocation
Healthcare
22.4%
Industrials
18.4%
Technology
13.8%
Financial Services
13.3%
Utilities
9.8%
Consumer Defensive
8.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WATERS CORP COMMON STOCK USD.01 | WAT | 1.96% | $5.6M | 14,818 |
| 2 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT.BA | 1.78% | $5.1M | 8,670 |
| 3 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 1.77% | $5.0M | 54,534 |
| 4 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 1.76% | $5.0M | 29,434 |
| 5 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 1.75% | $5.0M | 9,174 |
| 6 | DANAHER CORP COMMON STOCK USD.01 | DHR | 1.71% | $4.8M | 25,302 |
| 7 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO.NE | 1.68% | $4.8M | 8,366 |
| 8 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 1.60% | $4.5M | 8,366 |
| 9 | MCDONALD S CORP COMMON STOCK USD.01 | MCD.BA | 1.59% | $4.5M | 17,068 |
| 10 | LINDE PLC COMMON STOCK | LIN | 1.57% | $4.4M | 8,670 |