TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
1W: -0.7%
1M: -4.1%
3M: -3.5%
YTD: -5.6%
1Y: -8.6%
$21.90
+0.04 (+0.18%)
Weekly Expected Move ±1.1%
$21
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$278M
Holdings104
Top 10 Wt17.0%
Volume86,984
Avg Volume83,290
Beta0.20
Portfolio Fundamentals
P/E1596.9
P/B515.5
Div Yield1.52%
ROE37.0%
% Profitable35%
Inception2025-03-26
Sector Allocation
Healthcare
23.2%
Industrials
16.4%
Technology
14.5%
Financial Services
13.4%
Utilities
9.9%
Consumer Defensive
9.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DANAHER CORP COMMON STOCK USD.01 | DHR | 1.95% | $5.9M | 25,894 |
| 2 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 1.88% | $5.7M | 58,600 |
| 3 | WATERS CORP COMMON STOCK USD.01 | WAT | 1.84% | $5.5M | 12,494 |
| 4 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 1.80% | $5.4M | 9,600 |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 1.71% | $5.1M | 20,800 |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 1.61% | $4.8M | 9,486 |
| 7 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.58% | $4.7M | 10,374 |
| 8 | IDEX CORP COMMON STOCK USD.01 | IEX | 1.56% | $4.7M | 20,346 |
| 9 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT.BA | 1.55% | $4.7M | 9,100 |
| 10 | ABBOTT LABORATORIES COMMON STOCK | ABT | 1.50% | $4.5M | 44,658 |