TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
1W: +1.0%
1M: +5.5%
3M: +2.3%
YTD: +0.1%
1Y: -3.6%
$23.23
+0.02 (+0.09%)
Weekly Expected Move ±1.0%
$23
$23
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$321M
Holdings104
Top 10 Wt16.1%
Volume54,217
Avg Volume79,272
Beta0.20
Portfolio Fundamentals
P/E1566.0
P/B531.4
Div Yield1.34%
ROE38.9%
% Profitable37%
Inception2025-03-26
Sector Allocation
Healthcare
21.7%
Industrials
17.1%
Technology
14.2%
Financial Services
14.1%
Utilities
10.0%
Consumer Defensive
8.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 1.83% | $5.8M | 9,326 |
| 2 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 1.76% | $5.6M | 53,615 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 1.72% | $5.5M | 10,405 |
| 4 | ABBOTT LABORATORIES COMMON STOCK | ABT | 1.67% | $5.3M | 51,219 |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 1.59% | $5.1M | 20,436 |
| 6 | IDEX CORP COMMON STOCK USD.01 | IEX | 1.54% | $4.9M | 21,400 |
| 7 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 1.52% | $4.8M | 25,928 |
| 8 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.48% | $4.7M | 11,249 |
| 9 | DANAHER CORP COMMON STOCK USD.01 | DHR | 1.48% | $4.7M | 20,370 |
| 10 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 1.47% | $4.7M | 9,069 |