TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
1W: -2.5%
1M: -3.4%
3M: +0.7%
YTD: -3.7%
1Y: -5.1%
$22.35
+0.07 (+0.31%)
Weekly Expected Move ±1.1%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$284M
Holdings103
Top 10 Wt16.9%
Volume105,487
Avg Volume89,728
Beta0.20
Portfolio Fundamentals
P/E1492.2
P/B563.4
Div Yield1.44%
ROE41.8%
% Profitable19%
Inception2025-03-26
Sector Allocation
Healthcare
22.9%
Industrials
16.1%
Technology
14.6%
Financial Services
13.7%
Utilities
10.4%
Consumer Defensive
8.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 1.88% | $5.8M | 11,672 |
| 2 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 1.81% | $5.5M | 57,964 |
| 3 | DANAHER CORP COMMON STOCK USD.01 | DHR | 1.78% | $5.4M | 26,500 |
| 4 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 1.77% | $5.4M | 9,476 |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 1.68% | $5.1M | 20,000 |
| 6 | ABBOTT LABORATORIES COMMON STOCK | ABT | 1.66% | $5.1M | 48,208 |
| 7 | WATERS CORP COMMON STOCK USD.01 | WAT | 1.66% | $5.1M | 12,600 |
| 8 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 1.58% | $4.8M | 10,452 |
| 9 | DTE ENERGY COMPANY COMMON STOCK | DTE | 1.56% | $4.8M | 34,722 |
| 10 | IDEX CORP COMMON STOCK USD.01 | IEX | 1.51% | $4.6M | 20,473 |