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

ETF Overview

The T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an exchange-traded fund managed by T. Rowe Price. The fund aims to provide regular distributions while seeking capital preservation and potential for capital appreciation. It achieves this by investing primarily in U.S. equities and employing a covered call options strategy. This approach involves writing call options on individual stocks to generate income through premiums, which can enhance current income and help offset potential downside risks.

Key Stats

• Today's Range: $24.70 to $25.04
• 50-Day Range: $24.26 to $25.07
• 52-Week Range: $23.24 to $29.81
• Volume: 46,999 shs
• Average Volume: 49,601 shs
• Market Capitalization: $84.32 million
• Assets Under Management: $83.95 million
• Dividend Yield: 2.54%
• Net Expense Ratio: 0.34%
• Aggregate Rating: Moderate Buy

TCAL ETF - Frequently Asked Questions

How have TCAL shares performed this year?

T. Rowe Price Capital Appreciation Premium Income ETF's stock was trading at $25.03 at the beginning of 2025. Since then, TCAL shares have decreased by 0.9% and is now trading at $24.80.

Who are T. Rowe Price Capital Appreciation Premium Income ETF's major shareholders?

T. Rowe Price Capital Appreciation Premium Income ETF's top institutional investors include SK Wealth Management LLC (3.16%), Lowe Wealth Advisors LLC (1.17%) and Lighthouse Wealth Management Inc. (0.78%).

How do I buy shares of T. Rowe Price Capital Appreciation Premium Income ETF?

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: 276

Fund Statistics

• Assets Under Management: $83.95 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

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

• Outstanding Shares: 3,400,000
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $500.00