US
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL · Equity
$22.18
+0.96%
Assets
n/a
Expense ratio
0.34%
Holdings
291
1Y return
+0.4%
Forward P/E
n/a
Top 10 holdings
+17.4%
Return and risk
| 1Y total return | +0.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 38.55 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 291 |
| Expense ratio | 0.34% |
| Dividend yield | +12.0% |
| Top 10 holdings | +17.4% |
| Volume | 122.4K |
All ETF indicators
| All Time High | 29.81 |
| All Time High Change | -25.6 |
| All Time High Date | 2025-07-03 |
| All Time Low | 21.94 |
| All Time Low Change | 1.09 |
| All Time Low Date | 2026-05-11 |
| Atr | 0.21 |
| Cagr1y | 0.35 |
| Ch1m | -2.46 |
| Ch1w | -0.67 |
| Ch1y | -10.17 |
| Ch3m | -5.9 |
| Ch6m | -8.35 |
| Ch YTD | -5.9 |
| Close | 21.97 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 11.98 |
| Dps | 2.66 |
| Ex Div Date | 2026-04-27 |
| High52 | 29.81 |
| High52ch | -25.6 |
| High52 Date | 2025-07-03 |
| Inception Date | 2025-03-26 |
| Isin | US87283Q7842 |
| Last Dividend | 0.21 |
| Low52 | 21.94 |
| Low52ch | 1.09 |
| Low52 Date | 2026-05-11 |
| Ma150 | 23.52 |
| Ma150ch | -5.71 |
| Ma20 | 22.54 |
| Ma200 | 23.78 |
| Ma200ch | -6.73 |
| Ma20ch | -1.6 |
| Ma50 | 22.72 |
| Ma50ch | -2.39 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Payout Ratio | 305.77 |
| Price Date | 2026-05-12 |
| Rsi | 38.55 |
| Rsi Monthly | 16.58 |
| Rsi Weekly | 36.47 |
| Sharpe Ratio | -0.33 |
| Sortino Ratio | 0.12 |
| Top10holdings | 17.36 |
| Tr1m | -1.55 |
| Tr1y | 0.35 |
| Tr3m | -3.35 |
| Tr6m | -3.11 |
| Tr YTD | -2.31 |