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T. Rowe Price Capital Appreciation Premium Income ETF ETF AnalysisComprehensive ETF analysis for T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTCAL
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
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  3. T. Rowe Price Capital Appreciation Premium Income ETFTCALETF
T. Rowe Price Capital Appreciation Premium Income ETF Logo

T. Rowe Price Capital Appreciation Premium Income ETF

ETF
🇺🇸TCAL•AMEX•Equity

Your view on TCAL

T. Rowe Price Capital Appreciation Premium Income ETF Logo

T. Rowe Price Capital Appreciation Premium Income ETF

ETFT. Rowe
🇺🇸TCAL•AMEX•Equity
AUM (USD)$304.39M
Expense Ratio0.34%
Holdings70

Sentiment

AUM (USD)

$304.39M

Expense Ratio

0.34%

Holdings

70

Sentiment

TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL

Overview for T. Rowe Price Capital Appreciation Premium Income ETF

Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 26, 2025
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TCAL
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 26, 2025
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TCAL
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 26, 2025
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TCAL

About this fund

The fund seeks to provide regular distributions while aiming for capital preservation with potential for capital appreciation.

TCAL Stock Price

Key Facts

Equity

Expense Ratio

0.34%

AUM

$304.39M

Fund Details

NAV$22.30 USD
Holdings70
Average Volume89.9K
Inception DateMarch 26, 2025
Asset ClassEquity
Fund IssuerT. Rowe
DomicileUS
ISINUS87283Q7842
CUSIP87283Q784
NAV CurrencyUSD

Expense Ratio

0.34%

Assets Under Management

$304.39M

NAV

$22.30 USD

Holdings

70

Average Volume

89.9K

Inception Date

March 26, 2025

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q7842

CUSIP

87283Q784

NAV Currency

USD

Expense Ratio

0.34%

Assets Under Management

$304.39M

NAV

$22.30 USD

Holdings

70

Average Volume

89.9K

Inception Date

March 26, 2025

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q7842

CUSIP

87283Q784

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TCAL?

T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is a Equity fund from T. Rowe, listed since 2025, with $304.4M in assets under management, a 0.34% expense ratio, a NAV of $22.30 USD.

What's in TCAL? Top 10 holdings

HoldingWeight
Veralto CORP Common Stock Usd.01 VLTO1.85%
Danaher CORP Common Stock Usd.01 DHR1.85%
Waters CORP Common Stock Usd.01 WAT1.77%
Mastercard INC A Common Stock Usd.0001 MA.BA1.77%
Amazon.Com INC Common Stock Usd.01 AMZN.NE1.75%
Microsoft CORP Common Stock Usd.00000625 MSFT.NE1.64%
Taiwan Semiconductor Sp ADR ADR TSM1.64%
Idex CORP Common Stock Usd.01 IEX1.58%
Lockheed Martin CORP Common Stock Usd1.0 LMT.BA1.54%
Advanced Micro Devices Common Stock Usd.01 AMD.BA1.51%

TCAL sector breakdown

  • Healthcare 23.18%
  • Industrials 15.92%
  • Technology 14.48%
  • Financial Services 13.84%
  • Utilities 10.20%
  • Consumer Defensive 8.77%
  • Consumer Cyclical 6.01%
  • Communication Services 3.45%

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  • THYMT. Rowe Price High Income Municipal ETF
  • TIERT. Rowe Price International Equity Research ETF
  • TKNZT. Rowe Price Active Crypto ETF
  • TMNLT. Rowe Price Long Municipal Income ETF
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