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T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)

Derivative Income · T. Rowe Price · NYSE

Derivative IncomeETF
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an exchange-traded fund in the Derivative Income category. It has $298.33M in assets, an expense ratio of 0.34% and a 2.62% dividend yield. The fund normally invests in equities, such as common stocks, and implements a covered call options strategy to achieve its investment objective. Specifically, the fund seeks to provide regular distributions that may consist of dividends from stocks and cash from the covered call option premiums.
Assets under management$298.33M
Expense ratio0.34%
CategoryDerivative Income
Dividend yield2.62%
NAV$23.06
Fund familyT. Rowe Price
ExchangeNYSE

Top holdings

The largest positions T. Rowe Price Capital Appreciation Premium Income ETF reports, by weight.

HoldingNameWeight
DHR Danaher Corp 1.93%
VLTO Veralto Corp 1.87%
WAT Waters Corp 1.83%
MA Mastercard Inc Class A 1.79%
AMZN Amazon.com Inc 1.69%
MSFT Microsoft Corp 1.59%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.57%
IEX IDEX Corp 1.55%
LMT Lockheed Martin Corp 1.54%
ABT Abbott Laboratories 1.49%

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