TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
1W: +1.4%
1M: +7.5%
3M: +3.7%
YTD: +1.2%
1Y: -1.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$324M
Holdings105
Top 10 Wt16.3%
Volume86,790
Avg Volume79,357
Beta0.20
Portfolio Fundamentals
P/E1555.2
P/B527.2
Div Yield1.32%
ROE38.9%
% Profitable36%
Inception2025-03-26
Sector Allocation
Healthcare
21.6%
Industrials
17.0%
Technology
15.2%
Financial Services
13.6%
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 | 1.78% | $5.7M | 9,326 |
| 2 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 1.73% | $5.5M | 53,615 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 1.73% | $5.5M | 10,405 |
| 4 | ABBOTT LABORATORIES COMMON STOCK | ABT | 1.65% | $5.3M | 51,219 |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 1.62% | $5.2M | 20,436 |
| 6 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 1.59% | $5.1M | 9,069 |
| 7 | IDEX CORP COMMON STOCK USD.01 | IEX | 1.56% | $5.0M | 21,400 |
| 8 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 1.56% | $5.0M | 26,667 |
| 9 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.54% | $4.9M | 11,249 |
| 10 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT.BA | 1.50% | $4.8M | 7,692 |