TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
1W: +1.1%
1M: -0.8%
3M: -5.2%
YTD: -3.6%
1Y: -4.8%
$22.49
+0.10 (+0.45%)
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$123M
Holdings92
Top 10 Wt17.0%
Volume55,640
Avg Volume115,406
Beta0.29
Portfolio Fundamentals
P/E28.7
P/B6.8
Div Yield1.58%
ROE25.3%
% Profitable44%
Inception2025-03-26
Sector Allocation
Healthcare
20.7%
Industrials
20.5%
Financial Services
14.4%
Consumer Defensive
11.0%
Technology
10.0%
Utilities
9.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMETEK INC COMMON STOCK USD.01 | AME | 1.77% | $4.9M | 21,700 |
| 2 | WATERS CORP COMMON STOCK USD.01 | WAT | 1.77% | $4.9M | 14,700 |
| 3 | WASTE CONNECTIONS INC COMMON STOCK | WCN | 1.74% | $4.8M | 30,200 |
| 4 | DANAHER CORP COMMON STOCK USD.01 | DHR | 1.72% | $4.8M | 29,000 |
| 5 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 1.72% | $4.7M | 16,800 |
| 6 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.69% | $4.7M | 14,000 |
| 7 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 1.67% | $4.6M | 17,400 |
| 8 | LINDE PLC COMMON STOCK | LIN | 1.65% | $4.5M | 8,900 |
| 9 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 1.64% | $4.5M | 10,700 |
| 10 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 1.61% | $4.4M | 51,300 |