Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

T. Rowe Price Capital Appreciation Premium Income ETF


T. Rowe Price Group, Inc. TCAL ETF
TCAL Price$23.6302 Market Cap$191.93M
Annual Dividend Yield10.99% Annual Dividend$2.62
Yearly Management Fee0.34% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$101.36K
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.37%
Inception DateMar 26, 2025 Market Cap Rank1906
Monthly AUM Growth14.42% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
T. Rowe Price Capital Appreciation Premium Income ETF is an ETF issued by T. Rowe Price Group, Inc. on Mar 26 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of TCAL ETF according to its net asset value is premiumed at 0.37%. While the total value of the fund shows $24.19M increase compared to the previous month, its price is traded daily at a decrease of -0.76%. The annual dividend yield of TCAL ETF is 10.99%, whereas its main asset area is North America. TCAL ETF, whose 24-hour total volume is $101.36K, has experienced a $24.01M cash inflow in the last month. In addition, T. Rowe Price Capital Appreciation Premium Income ETF's monthly net asset value total return is 0.77%.

TCAL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.76% -1.58% -0.46% -3.75% -4.33% -5.74% -5.74%

TCAL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.77% -0.15% 0.00% 0.00% 0.00% 0.00%

TCAL ETF Price Chart

TCAL ETF Fund Flows Chart

TCAL ETF Market Cap Chart

TCAL ETF NAV Growth Chart

TCAL ETF Comments

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