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NYSEARCA:TCAL

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

T. Rowe Price Capital Appreciation Premium Income ETF logo
$22.38 +0.13 (+0.58%)
As of 01:33 PM Eastern

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

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Key Stats

Today's Range
$22.27
$22.40
50-Day Range
$21.81
$23.08
52-Week Range
$21.73
$29.81
Volume
38,623 shs
Average Volume
127,324 shs
Market Capitalization
$278.63 million
Assets Under Management
$269.06 million
Dividend Yield
11.66%
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%0.57%0.51%0.53%
Other Expenses0.00%0.25%0.55%0.58%0.55%
Total Expense0.34%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.10%-0.64%-0.70%-0.62%
Net Expense0.34%0.58%0.63%0.58%0.60%
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TCAL ETF News Headlines

T. Rowe Price Mid-Cap Value Fund
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
TCAL: New Buy-Write ETF With An Underwhelming Start
Call Options Produce High Income For TCAL
See More Headlines

TCAL ETF - Frequently Asked Questions

T. Rowe Price Capital Appreciation Premium Income ETF's stock was trading at $23.57 at the start of the year. Since then, TCAL stock has decreased by 5.1% and is now trading at $22.36.

T. Rowe Price Capital Appreciation Premium Income ETF's top institutional shareholders include CMC Financial Group (3.10%), Waterfront Wealth Inc. (2.76%), Royal Bank of Canada (2.48%) and Janney Montgomery Scott LLC (1.63%).

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
3/26/2025
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
196

Fund Statistics

Assets Under Management
$269.06 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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

Options

Optionable
N/A
Short Interest
24,842 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TCAL Holdings

TCAL Sector Exposure

TCAL Industry Exposure


This page (NYSEARCA:TCAL) was last updated on 6/15/2026 by MarketBeat.com Staff.
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