ETF profile
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
Watchlist
ETF overview
This fund is designed to deliver a consistent stream of income, with a primary focus on safeguarding the initial investment. It also endeavors to grow the value of the underlying capital over time.
Current price
23.00 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.34%
- Fund assets
- 317.68M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Mar 26, 2025
- Number of holdings
- 339
Breakdown
Holdings (339)
| Name | Ticker | Weight |
|---|---|---|
| DANAHER CORP COMMON STOCK USD.01 | DHR | 1.92% |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 1.89% |
| VERALTO CORP COMMON STOCK USD.01 | VLTO | 1.89% |
| WATERS CORP COMMON STOCK USD.01 | WAT | 1.78% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 1.70% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 1.64% |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT.BA | 1.55% |
| IDEX CORP COMMON STOCK USD.01 | IEX | 1.54% |
| WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 1.51% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 1.50% |
| and 326 more | ||
Similar ETFs
- JPM Global Equity Premium Income Active UCITS ETF - USD (acc)JEGA.L · Overlap 32% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
TCAL · AMEX
23.00 USD0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.34%
- Fund assets
- 317.68M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Mar 26, 2025
- Number of holdings
- 339
Breakdown
Holdings (339)
| Name | Ticker | Weight |
|---|---|---|
| DANAHER CORP COMMON STOCK USD.01 | DHR | 1.92% |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 1.89% |
| VERALTO CORP COMMON STOCK USD.01 | VLTO | 1.89% |
| WATERS CORP COMMON STOCK USD.01 | WAT | 1.78% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 1.70% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 1.64% |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT.BA | 1.55% |
| IDEX CORP COMMON STOCK USD.01 | IEX | 1.54% |
| WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 1.51% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 1.50% |
| and 326 more | ||
ETF overview
This fund is designed to deliver a consistent stream of income, with a primary focus on safeguarding the initial investment. It also endeavors to grow the value of the underlying capital over time.
- JPM Global Equity Premium Income Active UCITS ETF - USD (acc)JEGA.L · Overlap 32% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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