T. Rowe Price Capital Appreciation Premium Income ETFTCAL
Type
ETF
Peer group
US equity: large companies
Net assets
$271.3M
Expense ratio
0.34%
1-year return
+5.7%
3 years, a year
—
5 years, a year
—
12-month yield
12.53%
Holdings
374
What it aims to do.
The fund seeks to provide regular distributions while aiming for capital preservation with potential for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WAT Waters Corp | 1.89% |
| RSG Republic Services Inc | 1.82% |
| WCN Waste Connections Inc | 1.80% |
| TMO Thermo Fisher Scientific Inc | 1.79% |
| MA Mastercard Inc - A | 1.74% |
| MCD Mcdonald S Corp | 1.74% |
| V Visa Inc-Class A Shares | 1.73% |
| AME Ametek Inc | 1.66% |
| PPL Ppl Corp | 1.66% |
| VLTO Veralto Corp | 1.65% |
More on TCAL.
- TCAL overview
- TCAL holdings
- TCAL risk
- TCAL costs
- TCAL money in and out
- TCAL share classes
- Compare TCAL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.