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NYSEARCA:TCAL

T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) Price, Holdings, & News

$24.49 +0.05 (+0.20%)
As of 08/29/2025 04:10 PM Eastern

About T. Rowe Price Capital Appreciation Premium Income ETF (NYSEARCA:TCAL)

Key Stats

Today's Range
$24.47
$24.56
50-Day Range
$24.37
$25.08
52-Week Range
$23.24
$29.81
Volume
56,908 shs
Average Volume
60,955 shs
Market Capitalization
$85.72 million
Assets Under Management
$121.22 million
Dividend Yield
4.21%
Net Expense Ratio
0.34%
Aggregate Rating
Moderate Buy

ETF Overview

T. Rowe Price Capital Appreciation Premium Income ETF Expenses

TypeTCALBuyWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.34%0.55%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.34%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.10%-0.66%-0.71%-0.63%
Net Expense0.34%0.58%0.63%0.58%0.60%
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TCAL ETF News Headlines

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TCAL ETF - Frequently Asked Questions

T. Rowe Price Capital Appreciation Premium Income ETF's stock was trading at $25.03 at the beginning of the year. Since then, TCAL shares have decreased by 2.2% and is now trading at $24.49.

Top institutional shareholders of T. Rowe Price Capital Appreciation Premium Income ETF include Pinnacle Wealth Management LLC (3.51%), SK Wealth Management LLC (3.16%), Stratos Wealth Advisors LLC (1.23%) and Yarger Wealth Strategies LLC (1.11%).

Shares of TCAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Capital Appreciation Premium Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TCAL
Inception Date
3/25/2025
Fund Manager
David Giroux, Farris Shuggi, Justin Olsen, Vivek Rajeswaran
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
BuyWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
211

Fund Statistics

Assets Under Management
$121.22 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T. Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TCAL Holdings

TCAL Sector Exposure

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This page (NYSEARCA:TCAL) was last updated on 9/2/2025 by MarketBeat.com Staff
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