TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
1W: +0.9%
1M: -1.6%
3M: -5.3%
YTD: -4.0%
1Y: -4.9%
$22.27
+0.04 (+0.18%)
Weekly Expected Move ±1.1%
$22
$22
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$121M
Holdings94
Top 10 Wt16.9%
Volume72,028
Avg Volume114,881
Beta0.29
Portfolio Fundamentals
P/E29.0
P/B7.1
Div Yield1.63%
ROE26.2%
% Profitable79%
Inception2025-03-26
Sector Allocation
Industrials
20.6%
Healthcare
19.4%
Financial Services
14.1%
Consumer Defensive
10.8%
Technology
9.5%
Utilities
9.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 1.80% | $4.9M | 11,555 |
| 2 | WATERS CORP COMMON STOCK USD.01 | WAT | 1.79% | $4.9M | 14,751 |
| 3 | WASTE CONNECTIONS INC COMMON STOCK | WCN | 1.78% | $4.8M | 30,900 |
| 4 | Cash/Cash equivalent USD | — | 1.76% | $4.8M | -1 |
| 5 | AMETEK INC COMMON STOCK USD.01 | AME | 1.76% | $4.8M | 20,932 |
| 6 | LINDE PLC COMMON STOCK | LIN | 1.69% | $4.6M | 9,065 |
| 7 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 1.65% | $4.5M | 52,900 |
| 8 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 1.64% | $4.4M | 16,836 |
| 9 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 1.63% | $4.4M | 16,033 |
| 10 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.62% | $4.4M | 13,539 |