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TCAL Stock Price, Chart, Stats & News
T. Rowe Price Capital Appreciation Premium Income ETF
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T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is a dividend-paying ETF with a current dividend yield of 11.78% as of Sep 30, 2026. It pays $2.57 per share over the trailing twelve months and distributes monthly.
Derivative Income
Category
11.78%
Dividend yield
$2.57
0.34%
Expense ratio
303.59M
Assets
1.91%
1Y return
TCAL chart
TCAL returns
| YTD | 1.30% |
| 1Y | 1.91% |
| 1Y volatility | 8.22% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The fund normally invests in equities, such as common stocks, and implements a covered call options strategy to achieve its investment objective.
Top 10 TCAL holdings
| Holding | Ownership |
|---|---|
Health care 1.88% | |
Industrials 1.83% | |
Health care 1.75% | |
Technology 1.52% | |
Industrials 1.51% | |
Health care 1.47% | |
Industrials 1.44% | |
Industrials 1.44% | |
Technology 1.40% | |
Health care 1.40% |
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