TCAL
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF • T. Rowe
$23.87 ▼ -0.27% (-0.06)
Managing Company T. Rowe
Asset Under Management $215.84M
Inception Date Mar 26, 2025
Expense Ratio 0.34%
52w High $29.81
52w Low $23.24
Volume 13,495
Avg Volume 132,654
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 $215.84M
Inception Date Mar 26, 2025
Expense Ratio 0.34%
52w High $29.81
52w Low $23.24
Volume 13,495
Avg Volume 132,654
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 |
|---|---|---|---|---|
 TMO | Thermo Fisher Scientific Inc. | 2.02% | 7.10K | $4.41M |
 MA | Mastercard Incorporated | 1.97% | 7.40K | $4.29M |
 CTAS | Cintas Corporation | 1.93% | 22.42K | $4.20M |
 SPGI | S&P Global Inc. | 1.91% | 7.72K | $4.17M |
 RSG | Republic Services, Inc. | 1.86% | 19.25K | $4.06M |
 WCN | Waste Connections, Inc. | 1.86% | 23.27K | $4.06M |
 MCD | McDonald's Corporation | 1.83% | 13.21K | $4.00M |
 V | Visa Inc. | 1.82% | 11.12K | $3.98M |
 ABBV | AbbVie Inc. | 1.78% | 17.30K | $3.87M |
 GILD | Gilead Sciences, Inc. | 1.74% | 31.25K | $3.79M |
 MMC | Marsh & McLennan Companies, Inc. | 1.73% | 20.36K | $3.78M |
 AJG | Arthur J. Gallagher & Co. | 1.72% | 14.30K | $3.76M |
 MDT | Medtronic plc | 1.72% | 37.34K | $3.75M |
 SCI | Service Corporation International | 1.70% | 46.74K | $3.72M |
 BAH | Booz Allen Hamilton Holding Corporation | 1.70% | 41.20K | $3.71M |
 BDX | Becton, Dickinson and Company | 1.68% | 17.90K | $3.68M |
 AMZN | Amazon.com, Inc. | 1.68% | 15.23K | $3.67M |
 LIN | Linde plc | 1.64% | 8.20K | $3.58M |
 DPZ | Domino's Pizza, Inc. | 1.61% | 8.66K | $3.52M |
 MSFT | Microsoft Corporation | 1.58% | 7.20K | $3.45M |
SECTOR HOLDINGS
Industrials
Healthcare
Utilities
Financial Services
Consumer Cyclical
Consumer Defensive
Technology
Real Estate
Basic Materials
EnergyASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
CanadaSECTOR HOLDINGS
Industrials Healthcare Utilities Financial Services Consumer Cyclical Consumer Defensive Technology Real Estate Basic Materials EnergyASSET ALLOCATION BY REGION
United States Ireland United Kingdom CanadaHoldings (Top 20)
TMO
Thermo Fisher Scientific Inc.
Weight: 2.02% Shares: 7.10K Value: $4.41M
MA
Mastercard Incorporated
Weight: 1.97% Shares: 7.40K Value: $4.29M
CTAS
Cintas Corporation
Weight: 1.93% Shares: 22.42K Value: $4.20M
SPGI
S&P Global Inc.
Weight: 1.91% Shares: 7.72K Value: $4.17M
RSG
Republic Services, Inc.
Weight: 1.86% Shares: 19.25K Value: $4.06M
WCN
Waste Connections, Inc.
Weight: 1.86% Shares: 23.27K Value: $4.06M
MCD
McDonald's Corporation
Weight: 1.83% Shares: 13.21K Value: $4.00M
V
Visa Inc.
Weight: 1.82% Shares: 11.12K Value: $3.98M
ABBV
AbbVie Inc.
Weight: 1.78% Shares: 17.30K Value: $3.87M
GILD
Gilead Sciences, Inc.
Weight: 1.74% Shares: 31.25K Value: $3.79M
MMC
Marsh & McLennan Companies, Inc.
Weight: 1.73% Shares: 20.36K Value: $3.78M
AJG
Arthur J. Gallagher & Co.
Weight: 1.72% Shares: 14.30K Value: $3.76M
MDT
Medtronic plc
Weight: 1.72% Shares: 37.34K Value: $3.75M
SCI
Service Corporation International
Weight: 1.70% Shares: 46.74K Value: $3.72M
BAH
Booz Allen Hamilton Holding Corporation
Weight: 1.70% Shares: 41.20K Value: $3.71M
BDX
Becton, Dickinson and Company
Weight: 1.68% Shares: 17.90K Value: $3.68M
AMZN
Amazon.com, Inc.
Weight: 1.68% Shares: 15.23K Value: $3.67M
LIN
Linde plc
Weight: 1.64% Shares: 8.20K Value: $3.58M
DPZ
Domino's Pizza, Inc.
Weight: 1.61% Shares: 8.66K Value: $3.52M
MSFT
Microsoft Corporation
Weight: 1.58% Shares: 7.20K Value: $3.45M