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T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
USD22.80
+0.02 (+0.09%)
AMEX USD US Equity
NAV
USD 22.72
+0.35% vs NAV
as of 2026-07-13
AUM
USD 280.59M
TER
0.34%
Yield (TTM)
12.09%
Distribution
Distributing · Monthly
52-week range
21.81 – 25.08
Holdings
304
Issuer
T. Rowe
About this ETF
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.
ISIN
US87283Q7842
Issuer
T. Rowe
Domicile
US
Inception
2025-03-26
Asset class
Equity
Price
Top 10 holdings
| DANAHER CORP COMMON STOCK USD.01 DHR | 2.05% |
| WATERS CORP COMMON STOCK USD.01 WAT | 1.97% |
| VERALTO CORP COMMON STOCK USD.01 VLTO | 1.93% |
| WASTE CONNECTIONS INC COMMON STOCK WCN.TO | 1.82% |
| YUM BRANDS INC COMMON STOCK YUM | 1.73% |
| MCDONALD S CORP COMMON STOCK USD.01 MCD.BA | 1.72% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 V.BA | 1.70% |
| LINDE PLC COMMON STOCK LIN | 1.64% |
| NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 NOC | 1.62% |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 LMT.BA | 1.61% |
Sector mix
Price chart
USD22.80
+0.02 (+0.09%)
Loading historical data…
Returns
| 1 month | +2.75% |
| 3 months | +0.26% |
| 6 months | -4.52% |
| Year to date | -3.27% |
| 1 year | -8.21% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.37% |
| Sharpe (1y) | -0.77 |
| Sharpe (3y) | — |
| Sortino (1y) | -1.13 |
| Max drawdown (1y) | -13.04% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -13.73% |
| Beta vs S&P 500 (1y) | 0.21 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
41%
VaR 95% (daily)
-1.26%
CVaR 95% (daily)
-1.64%
GARCH vol forecast (22d)
0.64%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
17.8%
Effective holdings
86
Disclosed positions
304
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TCAL
0.34%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | — | USD 0.1800 |
| 2026-06-25 | 2026-06-29 | USD 0.1801 |
| 2026-05-26 | 2026-05-28 | USD 0.1930 |
| 2026-04-27 | 2026-04-29 | USD 0.2100 |
| 2026-03-26 | 2026-03-30 | USD 0.2205 |
| 2026-02-24 | 2026-02-26 | USD 0.1792 |
| 2026-01-27 | 2026-01-29 | USD 0.2568 |
| 2025-12-23 | 2025-12-26 | USD 0.2215 |
| 2025-11-24 | 2025-11-26 | USD 0.2116 |
| 2025-10-28 | 2025-10-30 | USD 0.2969 |
| 2025-09-25 | 2025-09-29 | USD 0.1991 |
| 2025-08-26 | 2025-08-28 | USD 0.2031 |
| 2025-07-28 | 2025-07-30 | USD 0.2046 |
| 2025-06-25 | 2025-06-27 | USD 0.2176 |
| 2025-05-27 | 2025-05-29 | USD 0.2371 |
| 2025-04-25 | 2025-04-29 | USD 0.1749 |
ESG profile
Derived from holdings
covers 72.6% of the portfolio by weight
(73 scored constituents)
Environmental
62.0
class avg 63.0
Social
61.9
class avg 62.3
Governance
68.7
class avg 64.9
Total ESG
64.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 15.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 10.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 10.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 10.0% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 10.0% |
