TCAL
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF • T. Rowe
$22.96 ▲ 0.13% (+0.03)
Managing Company T. Rowe
Asset Under Management $281.06M
Inception Date Mar 26, 2025
Expense Ratio 0.34%
52w High $29.81
52w Low $21.95
Volume 141,540
Avg Volume 153,635
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 $281.06M
Inception Date Mar 26, 2025
Expense Ratio 0.34%
52w High $29.81
52w Low $21.95
Volume 141,540
Avg Volume 153,635
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 |
|---|---|---|---|---|
 WAT | Waters Corporation | 2.01% | 17.41K | $5.65M |
 AMZN | Amazon.com, Inc. | 1.83% | 21.51K | $5.16M |
 TMO | Thermo Fisher Scientific Inc. | 1.83% | 10.02K | $5.15M |
 AME | AMETEK, Inc. | 1.78% | 21.31K | $5.00M |
 WCN | Waste Connections, Inc. | 1.75% | 30.37K | $4.91M |
 V | Visa Inc. | 1.73% | 15.75K | $4.87M |
 MA | Mastercard Incorporated | 1.73% | 9.58K | $4.87M |
 RSG | Republic Services, Inc. | 1.73% | 22.80K | $4.87M |
 PPL | PPL Corporation | 1.67% | 119.20K | $4.71M |
 MCD | McDonald's Corporation | 1.66% | 15.33K | $4.67M |
 VLTO | Veralto Corporation | 1.65% | 51.15K | $4.65M |
 CSCO | Cisco Systems, Inc. | 1.64% | 56.10K | $4.62M |
 LIN | Linde plc | 1.64% | 9.07K | $4.62M |
 MSFT | Microsoft Corporation | 1.62% | 11.84K | $4.55M |
 MDT | Medtronic plc | 1.60% | 51.05K | $4.49M |
 SCI | Service Corporation International | 1.57% | 53.64K | $4.41M |
 GILD | Gilead Sciences, Inc. | 1.57% | 31.70K | $4.41M |
 PEP | PepsiCo, Inc. | 1.55% | 28.00K | $4.36M |
 DHR | Danaher Corporation | 1.51% | 21.72K | $4.25M |
 GEHC | GE HealthCare Technologies Inc. | 1.51% | 57.33K | $4.23M |
SECTOR HOLDINGS
Healthcare
Industrials
Financial Services
Consumer Defensive
Technology
Utilities
Consumer Cyclical
Real Estate
Basic Materials
Energy
Communication ServicesASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Canada
Switzerland
DenmarkSECTOR HOLDINGS
Healthcare Industrials Financial Services Consumer Defensive Technology Utilities Consumer Cyclical Real Estate Basic Materials Energy Communication ServicesASSET ALLOCATION BY REGION
United States Ireland United Kingdom Canada Switzerland DenmarkHoldings (Top 20)
WAT
Waters Corporation
Weight: 2.01% Shares: 17.41K Value: $5.65M
AMZN
Amazon.com, Inc.
Weight: 1.83% Shares: 21.51K Value: $5.16M
TMO
Thermo Fisher Scientific Inc.
Weight: 1.83% Shares: 10.02K Value: $5.15M
AME
AMETEK, Inc.
Weight: 1.78% Shares: 21.31K Value: $5.00M
WCN
Waste Connections, Inc.
Weight: 1.75% Shares: 30.37K Value: $4.91M
V
Visa Inc.
Weight: 1.73% Shares: 15.75K Value: $4.87M
MA
Mastercard Incorporated
Weight: 1.73% Shares: 9.58K Value: $4.87M
RSG
Republic Services, Inc.
Weight: 1.73% Shares: 22.80K Value: $4.87M
PPL
PPL Corporation
Weight: 1.67% Shares: 119.20K Value: $4.71M
MCD
McDonald's Corporation
Weight: 1.66% Shares: 15.33K Value: $4.67M
VLTO
Veralto Corporation
Weight: 1.65% Shares: 51.15K Value: $4.65M
CSCO
Cisco Systems, Inc.
Weight: 1.64% Shares: 56.10K Value: $4.62M
LIN
Linde plc
Weight: 1.64% Shares: 9.07K Value: $4.62M
MSFT
Microsoft Corporation
Weight: 1.62% Shares: 11.84K Value: $4.55M
MDT
Medtronic plc
Weight: 1.60% Shares: 51.05K Value: $4.49M
SCI
Service Corporation International
Weight: 1.57% Shares: 53.64K Value: $4.41M
GILD
Gilead Sciences, Inc.
Weight: 1.57% Shares: 31.70K Value: $4.41M
PEP
PepsiCo, Inc.
Weight: 1.55% Shares: 28.00K Value: $4.36M
DHR
Danaher Corporation
Weight: 1.51% Shares: 21.72K Value: $4.25M
GEHC
GE HealthCare Technologies Inc.
Weight: 1.51% Shares: 57.33K Value: $4.23M