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TCAL

T. Rowe Price Capital Appreciation Premium Income ETF Equity
$22.33
+0.20% (+0.04)
AUM $277.4M
Expense 34.00%
52w Low $21.95 4.8% of range 52w High $29.81
50d MA $22.85 200d MA $23.84
NAV $22.28
AUM $277.4M
Expense 34.00%
Holdings 70
Avg Volume
Inception Mar 26, 2025
Issuer T. Rowe
Exchange
Domicile US
ISIN US87283Q7842
50d MA $22.85
200d MA $23.84
About
The fund seeks to provide regular distributions while aiming for capital preservation with potential for capital appreciation.
Sector Exposure
Industrials 20.1%
Healthcare 19.4%
Financial Services 14.6%
Consumer Defensive 11.4%
Technology 10.5%
Utilities 9.8%
Consumer Cyclical 7.9%
Real Estate 2.3%
Basic Materials 1.6%
Communication Services 1.5%
Energy 1.3%
Cash & Others -0.4%