T. Rowe Price Capital Appreciation Premium Income ETF TCAL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.34%
- Net assets
- $275.7M
- Holdings
- 313
- 12-month distribution yield
- 10.68%
- Asset class
- Equity
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by T. Rowe Price. Its category is Equity · US (equity). Its last price was US$23.00 on 20 Oct 2026. Its expense ratio is 0.34% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$275.7 million as of 30 Jun 2026. Its latest holdings report lists 313 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.46 a unit, a 12-month distribution yield of 10.68%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.34%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.34%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $275,695,101
- Total assets
- $283,092,058
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 313 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DANAHER CORP COMMON STOCK USD.01 | US2358511028 | 2.02% | $5.6M | Equity (common) | United States | USD |
| 2 | WATERS CORP WATERS CORP COMMON STOCK USD.01 | US9418481035 | 1.99% | $5.5M | Equity (common) | United States | USD |
| 3 | VERALTO CORP VERALTO CORP COMMON STOCK USD.01 | US92338C1036 | 1.89% | $5.2M | Equity (common) | United States | USD |
| 4 | WASTE CONNECTIONS INC WASTE CONNECTIONS INC COMMON STOCK | CA94106B1013 | 1.82% | $5.0M | Equity (common) | Canada | USD |
| 5 | YUM BRANDS INC YUM BRANDS INC COMMON STOCK | US9884981013 | 1.73% | $4.8M | Equity (common) | United States | USD |
| 6 | MCDONALD S CORP MCDONALD S CORP COMMON STOCK USD.01 | US5801351017 | 1.71% | $4.7M | Equity (common) | United States | USD |
| 7 | VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 | US92826C8394 | 1.71% | $4.7M | Equity (common) | United States | USD |
| 8 | LINDE PLC LINDE PLC COMMON STOCK | IE000S9YS762 | 1.65% | $4.5M | Equity (common) | Ireland | USD |
| 9 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | US5398301094 | 1.62% | $4.5M | Equity (common) | United States | USD |
| 10 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | US6668071029 | 1.58% | $4.3M | Equity (common) | United States | USD |
| 11 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | US8793601050 | 1.57% | $4.3M | Equity (common) | United States | USD |
| 12 | AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 1.55% | $4.3M | Equity (common) | United States | USD |
| 13 | MASTERCARD INC - A MASTERCARD INC A COMMON STOCK USD.0001 | US57636Q1040 | 1.51% | $4.2M | Equity (common) | United States | USD |
| 14 | MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 1.51% | $4.2M | Equity (common) | United States | USD |
| 15 | STRYKER CORP STRYKER CORP COMMON STOCK USD.1 | US8636671013 | 1.51% | $4.2M | Equity (common) | United States | USD |
| 16 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | US8835561023 | 1.50% | $4.1M | Equity (common) | United States | USD |
| 17 | GILEAD SCIENCES INC GILEAD SCIENCES INC COMMON STOCK USD.001 | US3755581036 | 1.49% | $4.1M | Equity (common) | United States | USD |
| 18 | AMETEK INC AMETEK INC COMMON STOCK USD.01 | US0311001004 | 1.49% | $4.1M | Equity (common) | United States | USD |
| 19 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | US6200763075 | 1.49% | $4.1M | Equity (common) | United States | USD |
| 20 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COMMON STOCK USD.01 | US7607591002 | 1.48% | $4.1M | Equity (common) | United States | USD |
| 21 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COMMON STOCK USD.01 | US94106L1098 | 1.45% | $4.0M | Equity (common) | United States | USD |
| 22 | PPL CORP PPL CORP COMMON STOCK USD.01 | US69351T1060 | 1.45% | $4.0M | Equity (common) | United States | USD |
| 23 | SERVICE CORP INTERNATIONAL SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | US8175651046 | 1.44% | $4.0M | Equity (common) | United States | USD |
| 24 | DTE ENERGY COMPANY DTE ENERGY COMPANY COMMON STOCK | US2333311072 | 1.40% | $3.9M | Equity (common) | United States | USD |
| 25 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | US36266G1076 | 1.32% | $3.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.84% | |
| Equity derivatives | -1.15% | |
| Short-term investment vehicles (cash funds) | 1.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.49% | |
| Ireland | 4.37% | |
| Canada | 1.82% | |
| Switzerland | 1.01% | |
| Denmark | 0.56% | |
| Taiwan | 0.51% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.75% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 21.81% | |
| Consumer Discretionary | 20.14% | |
| Health Care | 16.39% | |
| Utilities | 14.89% | |
| Technology | 9.08% | |
| Finance | 7.63% | |
| Consumer Staples | 3.73% | |
| Telecommunications | 2.28% | |
| Basic Materials | 1.65% | |
| Financial Services | 1.17% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.4560
- 12-month yield
- 10.68%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4560) ÷ latest price ($23.00) × 100 = 10.68%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1780 |
| 31 Aug 2026 | $0.1740 |
| 31 Jul 2026 | $0.2500 |
| 30 Jun 2026 | $0.1800 |
| 25 Jun 2026 | $0.1800 |
| 26 May 2026 | $0.1930 |
| 27 Apr 2026 | $0.2100 |
| 26 Mar 2026 | $0.2210 |
| 24 Feb 2026 | $0.1790 |
| 27 Jan 2026 | $0.2570 |
| 23 Dec 2025 | $0.2220 |
| 24 Nov 2025 | $0.2120 |
| 28 Oct 2025 | $0.2970 |
| 25 Sep 2025 | $0.1990 |
| 26 Aug 2025 | $0.2030 |
| 28 Jul 2025 | $0.2050 |
| 25 Jun 2025 | $0.2180 |
| 27 May 2025 | $0.2370 |
| 25 Apr 2025 | $0.1750 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089785) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TCAL and VTI Vanguard Morningstar Total Stock Market ETF
- TCAL and VOO Vanguard S&P 500 ETF
- TCAL and IVV iShares Core S&P 500 ETF
- TCAL and QQQ Invesco QQQ Trust, Series 1