TCAL - ETF AI Analysis
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T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
TCAL’s rating suggests it is a solid, but not flawless, ETF that blends income and growth from high-quality companies. Strong contributors like Microsoft and TSMC, which benefit from robust growth in cloud, AI, and advanced chip technologies, help support the fund’s overall quality, while holdings such as Lockheed Martin, with higher leverage and margin pressures, may weigh on the rating. A key risk is that several major holdings share themes of high valuations and some technical caution, which could make the fund more sensitive to market pullbacks.
TCAL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 324.50M
- Region
- North America
- Expense Ratio
- 0.34%
- Beta
- 0.31
- Issuer
- T. Rowe Price
- Inception Date
- Mar 26, 2025
- Dividend Yield
- 11.73%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TCAL Summary
TCAL is the T. Rowe Price Capital Appreciation Premium Income ETF, an actively managed fund that invests in a broad mix of U.S. companies across many sectors instead of tracking a specific index. It aims to provide both income and growth by holding stocks like Microsoft and Amazon while using options to generate extra cash payouts. Someone might consider TCAL for diversified exposure to well-known companies plus regular income, all in one investment. A key risk is that stock prices and income can still go up and down with the overall market, so returns are not guaranteed.
How much will it cost me?
This ETF has an expense ratio of 0.34%, which means you’ll pay about $3.40 per year for every $1,000 you invest. That cost is a bit higher than the average stock ETF because TCAL is actively managed and uses options strategies to try to boost income and manage risk.
What would affect this ETF?
TCAL could benefit from steady or improving U.S. economic growth, especially in health care, industrials, and technology, as well as from market volatility that supports its income-focused covered call strategy. On the other hand, rising interest rates, regulatory changes affecting financials and health care, or a broad market downturn that hurts major holdings like Microsoft, Amazon, and Exxon Mobil could limit both income and growth potential.
TCAL Top 10 Holdings
TCAL leans heavily on U.S. large caps, with Big Tech and semis quietly steering the ship. Microsoft and Amazon are rising and provide a steady growth backbone, while AMD and TSM have been standout performers, giving the fund extra juice from the AI and chip boom despite some recent choppiness. Arista Networks adds more AI-driven upside but has seen mixed short-term moves. On the flip side, Abbott has been lagging, acting as a bit of a brake on performance. Overall, the fund is U.S.-centric with a clear tilt toward technology and industrial strength.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MA | Mastercard | 1.82% | $5.95M | $559.19B | 15.23% | 75Outperform |
 VLTO | Veralto Corporation | 1.71% | $5.60M | $27.09B | 10.68% | 76Outperform |
 MSFT | Microsoft | 1.69% | $5.54M | $3.88T | -0.73% | 79Outperform |
 ABT | Abbott Laboratories | 1.64% | $5.38M | $183.77B | -14.82% | 73Outperform |
 AMZN | Amazon | 1.53% | $5.00M | $2.59T | 7.85% | 71Outperform |
 AMD | Advanced Micro Devices | 1.58% | $5.16M | $824.07B | 98.09% | 73Outperform |
 IEX | IDEX | 1.57% | $5.15M | $17.18B | 37.31% | 75Outperform |
 ANET | Arista Networks | 1.51% | $4.93M | $212.97B | 6.58% | 83Outperform |
 TSM | TSMC | 1.49% | $4.88M | $1.88T | 33.94% | 81Outperform |
 LMT | Lockheed Martin | 1.52% | $4.97M | $147.14B | 30.06% | 70Outperform |
TCAL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TCAL, the sentiment is Positive. The current price of 23.11 is above the 20-day moving average (MA) of 22.57, above the 50-day MA of 22.28, and above the 200-day MA of 21.75, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 72.72 is Negative, neither overbought nor oversold. The STOCH value of 48.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TCAL.
TCAL Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TCAL | $23.11 | $24.50(6.01% Upside) | $324.50M | 0.34% | 72Outperform |
 SEUS | $25.65 | $30.86(20.30% Upside) | $946.37M | 0.30% | 73Outperform |
 BGDV | $31.27 | $37.25(19.11% Upside) | $877.55M | 0.45% | 74Outperform |
 AAUB | $49.94 | $60.70(21.54% Upside) | $845.51M | 0.10% | 66Neutral |
 AVTM | $53.85 | $64.49(19.75% Upside) | $779.89M | 0.22% | 60Neutral |
 XCHG | $27.13 | $33.33(22.85% Upside) | $716.83M | 0.50% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 23.11 | 1.94 | 9.15% | |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 25.65 | 0.39 | 1.53% | |
| BGDV | Bahl & Gaynor Dividend ETF | 31.27 | 5.03 | 19.16% | |
| AAUB | Alpha Architect US Equity 4 ETF | 49.94 | 0.45 | 0.91% | |
| AVTM | Avantis Total Equity Markets ETF | 53.85 | 4.21 | 8.47% | |
| XCHG | AB US Equity ETF | 27.13 | 2.28 | 9.18% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.