ARCA:TCAL

T. Rowe Price Capital Appreciation Premium Income ETF

$ 24.76 0.012 ( +0.05%) 04:00 PM EST
PE Ratio:
59.43
PB Ratio:
4.98
Volume:
61.23K
Dividend Yield %:
11.02
Last Holding update 2025-06-26 146 Stocks (0 new)
Value $26.00 Mil Turnover 0 %
Top Holdings: EXC(2.39%) OTIS(2.30%) RSG(2.30%) LIN(2.29%) V(2.24%)
Portfolio Report
Registrant: T. Rowe Price Capital Appreciation Premium Income ETF
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Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

T. Rowe Price Capital Appreciation Premium Income ETF Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
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2018
2017
2016

T. Rowe Price Capital Appreciation Premium Income ETF Key Statistics

Name Value
Day's Open ($) 24.79
Day's Range ($) 24.6801 - 24.82
Day's Volume 61,227
52-Week Range ($) 23.24 - 29.81
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 52.38
14-Day ATR ($) 0.441546
20-Day SMA ($) 24.6739

Fundamental Data

Name Value
Market Cap (Mil $) 75.546
Shares Outstanding (Mil) 3.05
PE Ratio 59.43
PE Ratio (10y Range) 26.63 - 59.43
PE Ratio (10y Median) 26.63
PB Ratio 4.98
PB Ratio (10y Range) 4.55 - 4.98
PB Ratio (10y Median) 4.55

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.728
Dividend Yield % 11.02
Dividend Yield % (10y Range) 0.7 - 11.66
Dividend Yield % (10y Median) 11.03
Next Dividend Payment Date
Dividend Frequency Monthly

TCAL T. Rowe Price Capital Appreciation Premium Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for TCAL T. Rowe Price Capital Appreciation Premium Income ETF

Historical TTM Price-to-Earnings without NRI for TCAL T. Rowe Price Capital Appreciation Premium Income ETF

Historical Price-to-Book Ratio for TCAL T. Rowe Price Capital Appreciation Premium Income ETF

Historical Dividend Yields for TCAL T. Rowe Price Capital Appreciation Premium Income ETF

T. Rowe Price Capital Appreciation Premium Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TCAL

No Available Data

ARCA:TCAL is held by these investors

No Available Data
T. Rowe Price Capital Apprecia... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EXC
Exelon Corp
13,758
634.0
0%
2.390
0%
0.000
-7.35%
+17.41%
43,813.8
Utilities - Regulated
OTIS
Otis Worldwide Corp
5,922
611.1
0%
2.300
0%
0.000
+1.37%
+8.27%
39,246.6
Industrial Products
RSG
Republic Services Inc
2,523
611.0
0%
2.300
0%
0.000
-0.91%
+20.46%
75,155.5
Waste Management
LIN
Linde PLC
1,309
609.5
0%
2.290
0%
0.000
+3.18%
+11.79%
218,891.6
Chemicals
V
Visa Inc
1,700
595.8
0%
2.240
0%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
MMC
Marsh & McLennan Companies Inc
2,415
589.3
0%
2.220
0%
0.000
-3.54%
+0.65%
104,362.0
Insurance
MCD
McDonald's Corp
1,869
583.8
0%
2.200
0%
0.000
-4.03%
+3.65%
212,414.8
Restaurants
AJG
Arthur J. Gallagher & Co
1,638
565.5
0%
2.130
0%
0.000
-4.70%
+10.75%
80,180.4
Insurance
MA
Mastercard Inc
1,031
565.1
0%
2.130
0%
0.000
+6.97%
+5.42%
501,860.7
Credit Services
WMT
Walmart Inc
6,432
564.7
0%
2.130
0%
0.000
+2.21%
+5.75%
758,538.7
Retail - Defensive

T. Rowe Price Capital Appreciation Premium Income ETF's Historical Top Holdings Breakdowns

T. Rowe Price Capital Appreciation Premium Income ETF Total Holding History ($B)

To

T. Rowe Price Capital Appreciation Premium Income ETF's Asset Allocation

To

T. Rowe Price Capital Appreciation Premium Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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T. Rowe Price Capital Appreciation Premium Income ETF's Hypothetical Growth since 2025-03-31

T. Rowe Price Capital Appreciation Premium Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Capital Appreciation Premium Income ETF's Holdings Heat Map

Size field:

T. Rowe Price Capital Appreciation Premium Income ETF's Holdings Bubble Chart

T. Rowe Price Capital Appreciation Premium Income ETF News

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