TCAL ETF: T. Rowe Price Capital Appreciation Premium Income ETF - Price, Holdings & Analysis
T. Rowe Price Capital Appreciation Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About T. Rowe Price Capital Appreciation Premium Income ETF
What is the current price of TCAL?
The latest TCAL price is $22.57. The 52-week range is $21.73–$25.21. TCAL has returned -7.6% over the past 52 weeks.
What is the expense ratio for TCAL?
TCAL's annual expense ratio is 0.34%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TCAL pay dividends?
Yes, TCAL pays a 12.06% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of TCAL?
TCAL's largest holdings are Danaher Corporation (1.9%), Waters Corporation (1.9%), AMETEK, Inc. (1.8%) (combined weight: 5.6%). The fund holds 194 total positions. View the complete portfolio breakdown in the Holdings section.
How does TCAL compare to similar ETFs?
Compare TCAL (0.34% expense ratio, $270M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.