TCAL
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF • T. Rowe
$23.89 ▲ 0.72% (+0.17)
Managing Company T. Rowe
Asset Under Management $266.26M
Inception Date Mar 26, 2025
Expense Ratio 0.34%
52w High $29.81
52w Low $23.24
Volume 120,256
Avg Volume 156,777
Asset Class Equity
About T. Rowe Price Capital Appreciation Premium Income ETF
The fund seeks to provide regular distributions while aiming for capital preservation with potential for capital appreciation.
Managing Company T. Rowe
Asset Under Management $266.26M
Inception Date Mar 26, 2025
Expense Ratio 0.34%
52w High $29.81
52w Low $23.24
Volume 120,256
Avg Volume 156,777
Asset Class Equity
About T. Rowe Price Capital Appreciation Premium Income ETF
The fund seeks to provide regular distributions while aiming for capital preservation with potential for capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MA | Mastercard Incorporated | 2.04% | 10.45K | $5.38M |
 V | Visa Inc. | 1.98% | 16.52K | $5.23M |
 GEHC | GE HealthCare Technologies Inc. | 1.97% | 62.03K | $5.21M |
 TMO | Thermo Fisher Scientific Inc. | 1.94% | 9.84K | $5.12M |
 WCN | Waste Connections, Inc. | 1.89% | 29.50K | $5.00M |
 VLTO | Veralto Corporation | 1.88% | 50.70K | $4.97M |
 RSG | Republic Services, Inc. | 1.85% | 21.80K | $4.90M |
 AME | AMETEK, Inc. | 1.77% | 19.77K | $4.68M |
 MDT | Medtronic plc | 1.72% | 46.73K | $4.53M |
 SPGI | S&P Global Inc. | 1.70% | 10.25K | $4.48M |
 MSFT | Microsoft Corporation | 1.70% | 11.15K | $4.48M |
 AMZN | Amazon.com, Inc. | 1.67% | 21.20K | $4.41M |
 PG | The Procter & Gamble Company | 1.66% | 26.86K | $4.40M |
 GILD | Gilead Sciences, Inc. | 1.65% | 30.41K | $4.37M |
 PEP | PepsiCo, Inc. | 1.65% | 26.05K | $4.37M |
 MCD | McDonald's Corporation | 1.63% | 12.90K | $4.32M |
 LIN | Linde plc | 1.63% | 8.64K | $4.31M |
 PPL | PPL Corporation | 1.59% | 108.76K | $4.20M |
 SCI | Service Corporation International | 1.56% | 49.47K | $4.13M |
 MRSH | Marsh & McLennan Companies, Inc. | 1.56% | 22.20K | $4.11M |
SECTOR HOLDINGS
Healthcare
Industrials
Financial Services
Utilities
Technology
Consumer Cyclical
Consumer Defensive
Real Estate
Basic Materials
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Canada
SwitzerlandSECTOR HOLDINGS
Healthcare Industrials Financial Services Utilities Technology Consumer Cyclical Consumer Defensive Real Estate Basic Materials Energy Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Canada SwitzerlandHoldings (Top 20)
MA
Mastercard Incorporated
Weight: 2.04% Shares: 10.45K Value: $5.38M
V
Visa Inc.
Weight: 1.98% Shares: 16.52K Value: $5.23M
GEHC
GE HealthCare Technologies Inc.
Weight: 1.97% Shares: 62.03K Value: $5.21M
TMO
Thermo Fisher Scientific Inc.
Weight: 1.94% Shares: 9.84K Value: $5.12M
WCN
Waste Connections, Inc.
Weight: 1.89% Shares: 29.50K Value: $5.00M
VLTO
Veralto Corporation
Weight: 1.88% Shares: 50.70K Value: $4.97M
RSG
Republic Services, Inc.
Weight: 1.85% Shares: 21.80K Value: $4.90M
AME
AMETEK, Inc.
Weight: 1.77% Shares: 19.77K Value: $4.68M
MDT
Medtronic plc
Weight: 1.72% Shares: 46.73K Value: $4.53M
SPGI
S&P Global Inc.
Weight: 1.70% Shares: 10.25K Value: $4.48M
MSFT
Microsoft Corporation
Weight: 1.70% Shares: 11.15K Value: $4.48M
AMZN
Amazon.com, Inc.
Weight: 1.67% Shares: 21.20K Value: $4.41M
PG
The Procter & Gamble Company
Weight: 1.66% Shares: 26.86K Value: $4.40M
GILD
Gilead Sciences, Inc.
Weight: 1.65% Shares: 30.41K Value: $4.37M
PEP
PepsiCo, Inc.
Weight: 1.65% Shares: 26.05K Value: $4.37M
MCD
McDonald's Corporation
Weight: 1.63% Shares: 12.90K Value: $4.32M
LIN
Linde plc
Weight: 1.63% Shares: 8.64K Value: $4.31M
PPL
PPL Corporation
Weight: 1.59% Shares: 108.76K Value: $4.20M
SCI
Service Corporation International
Weight: 1.56% Shares: 49.47K Value: $4.13M
MRSH
Marsh & McLennan Companies, Inc.
Weight: 1.56% Shares: 22.20K Value: $4.11M