TCAL ETF Price & Analysis
TCAL ETF Chart & Stats
$22.66
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Market closed
$22.66
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Day’s Range― - ―
52-Week Range$21.73 - $25.21
Previous Close$22.66
VolumeN/A
Average Volume (3M)88.34K
AUM277.64M
NAV22.70
Expense Ratio0.34%
Holdings Count102
Beta0.31
Inception DateMar 26, 2025
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(11.28%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume86,522
30 Day Avg. Volume88,344
AlphaN/A
ETF Overview
T. Rowe Price Capital Appreciation Premium Income ETF
The T. Rowe Price Capital Appreciation Premium Income ETF (Ticker: TCAL) is an actively managed exchange-traded fund that strategically focuses on the total market, aligning with a broad-based niche. TCAL is designed to offer investors a unique blend of income generation, capital preservation, and growth potential. By investing in a diversified portfolio of U.S. stocks, the fund employs a sophisticated covered call options strategy to enhance income, aiming for regular and reliable distributions. This approach provides a tactical advantage by potentially reducing volatility and enhancing returns, making TCAL an appealing choice for investors seeking a balanced investment vehicle that marries income with the opportunity for capital appreciation. Through its focus on total market engagement within a broad-based framework, TCAL offers a comprehensive investment solution for those looking to optimize their equity exposure while managing risk.
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) Fund Flow Chart
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) 1 year Net Flows: $220M
TCAL ETF News
TCAL ETF FAQ
What was TCAL’s price range in the past 12 months?
TCAL lowest ETF price was $21.73 and its highest was $25.21 in the past 12 months.
What is the AUM of TCAL?
As of Jul 03, 2026 The AUM of TCAL is 277.64M.
Is TCAL overvalued?
According to Wall Street analysts TCAL’s price is currently Undervalued.
Does TCAL pay dividends?
TCAL pays a Monthly dividend of $0.18 which represents an annual dividend yield of 11.28%. See more information on TCAL dividends here
How many shares outstanding does TCAL have?
Currently, no data Available
Which hedge fund is a major shareholder of TCAL?
Currently, no hedge funds are holding shares in TCAL
TCAL ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Danaher Corporation
2.01%
Waters Corp
1.97%
Veralto Corporation
1.88%
Waste Connections
1.76%
Yum! Brands
1.72%
Visa Inc.
1.71%
McDonald's Corporation
1.67%
Linde Plc
1.66%
Lockheed Martin
1.62%
Northrop Grumman Corp.
1.58%
Total17.57%
See All Holdings


