T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
- Expense ratio33.96%
- Net assets$318.0M
- Dividend yield2.70%
- 1-year return+5.02%
- Holdings104
TCAL ETF price chart
TCAL quote & trading statistics
TCAL performance
Annual returns & drawdowns →- YTD+6.41%
- 1 year+5.02%
- 1Y volatility
- 9.50%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TCAL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MA | Mastercard Inc | 1.94% |
| 2 | MSFT | Microsoft Corporation | 1.74% |
| 3 | VLTO | Veralto Corporation | 1.69% |
| 4 | ABT | Abbott Laboratories | 1.64% |
| 5 | AMZN | Amazon.com Inc | 1.62% |
| 6 | TSM | Taiwan Semiconductor Manufacturing | 1.52% |
| 7 | WCN | Waste Connections Inc | 1.51% |
| 8 | IEX | IDEX Corporation | 1.47% |
| 9 | DHR | Danaher Corporation | 1.46% |
| 10 | DTE | DTE Energy Company | 1.44% |
The top 10 holdings make up 16.0% of the fund (104 holdings in total). As of October 25, 2026.
About T. Rowe Price Capital Appreciation Premium Income ETF
The fund normally invests in equities, such as common stocks, and implements a covered call options strategy to achieve its investment objective. Specifically, the fund seeks to provide regular distributions that may consist of dividends from stocks and cash from the covered call option premiums.
TCAL ETF FAQ
What is the TCAL expense ratio?
T. Rowe Price Capital Appreciation Premium Income ETF has a net expense ratio of 33.96%, or $3396.00 a year for every $10,000 invested.
How much money is in TCAL?
T. Rowe Price Capital Appreciation Premium Income ETF has about $318.0M in net assets.
What are the top holdings of TCAL?
The largest positions in TCAL are Mastercard Inc (1.94%), Microsoft Corporation (1.74%), Veralto Corporation (1.69%). The fund holds 104 securities in total.
How has TCAL performed?
TCAL returned +5.02% over the past year, including reinvested distributions.
Does TCAL pay dividends?
TCAL has a dividend yield of 2.70%.
When was TCAL launched?
T. Rowe Price Capital Appreciation Premium Income ETF began trading on March 26, 2025.