T. Rowe Price Capital Appreciation Premium Income ETF
TCALNYSEARCAT. Rowe PriceEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $303.14M
- Expense ratio
- 0.34%
- Dividend yield
- 11.29%
- Holdings
- 316
- 52-week range
- $21.73$25.08
- Volume (live)
- -
- Avg. volume (3M)
- 58.32K
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
| Day's Range | $22.81 - $22.95 |
|---|---|
| 52-Week High | $25.08 |
| 52-Week Low | $21.73 |
| Open | $22.91 |
| Volume (last close) | 31.85K |
| Average Volume (3M) | 58.32K |
| 1 Day Change | +0.70% |
|---|---|
| 1 Month Change | +2.22% |
| 6 Month Change | −1.27% |
| YTD Change | −3.60% |
| 1 Year Change | −6.95% |
| Annual Dividend | $2.57 |
|---|---|
| Dividend Yield | 11.29% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | +108.05% |
| Assets (AUM) | $303.14M |
|---|---|
| Expense Ratio | 0.34% |
| Total Holdings | 316 |
| Inception Date | Mar 25, 2025 |
| 50-Day MA | $22.65 |
|---|---|
| 200-Day MA | $22.83 |
| RSI | 59.70 |
| Stochastic %K | 104.94 |
| Stochastic %D | 99.57 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TCAL at a Glance
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an equity ETF from T. Rowe Price, launched in March 2025. It manages $303.14M in assets and charges a 0.34% expense ratio, about $34 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 316 positions. The largest are Veralto Corporation (VLTO, 1.85%), Danaher Corporation (DHR, 1.85%) and Waters Corporation (WAT, 1.78%). The top 10 holdings make up 16.9% of the fund. By sector it leans toward Healthcare (22.5%), Industrials (17.5%) and Technology (15.0%). 98.1% of assets are in the United States.
It pays distributions yielding 11.29% at the Oct 16, 2026 close, $2.57 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.9% over one year (price change, excluding distributions).
Frequently Asked Questions About T. Rowe Price Capital Appreciation Premium Income ETF
What is the current price of TCAL?
The latest TCAL price is $22.90 (Oct 16, 2026 close). The 52-week range is $21.73–$25.08. The share price is down 6.9% over the past year (price change, excluding distributions).
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 11.29% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of TCAL?
As of Oct 4, 2026, TCAL's largest holdings are Veralto Corporation (1.8%), Danaher Corporation (1.8%), Waters Corporation (1.8%) (combined weight: 5.5%). The fund holds 316 total positions. View the complete portfolio breakdown in the Holdings section.
How does TCAL compare to similar ETFs?
Compare TCAL (0.34% expense ratio, $303M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.