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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 $308.83M in assets, an expense ratio of 0.34% and a 5.27% 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$308.83M
Expense ratio0.34%
CategoryDerivative Income
Dividend yield5.27%
NAV$22.12
Fund familyT. Rowe Price
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MSFT Microsoft Corp 1.90%
DHR Danaher Corp 1.82%
VLTO Veralto Corp 1.82%
MA Mastercard Inc Class A 1.79%
ABT Abbott Laboratories 1.72%
AMZN Amazon.com Inc 1.69%
WAT Waters Corp 1.66%
MSI Motorola Solutions Inc 1.61%
MCD McDonald's Corp 1.51%
DTE DTE Energy Co 1.50%

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