TCAL ETF

TCAL ETF
$23.19
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Fund Essentials - as of Aug 6, 2026

Net Assets
$303M
Expense Ratio
0.31%
Dividend Yield (Current)
11.52%
Holdings
290
Inception Date
Mar 26, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.14%
1 Year+3.37%

Asset Allocation

Stocks: 101.17%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
WATWaters Corp.2.07%
MSFTMicrosoft Corp1.87%
VLTOVeralto Corp1.85%
MAMastercard Inc1.83%
DHRDanaher Corporation1.76%
Top 10 Concentration: 17.87%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
11.52%
Frequency
Monthly
Latest Distribution
$0.25
Jul 31, 2026
12M Distributions
11 payments
Total: $2.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TCAL ETF Overview

TCAL ETF (T. Rowe Price Capital Appreciation Premium Income ETF) is managed by T.Rowe Price with $303.0M in net assets. TCAL expense ratio is 0.31%, holding 290 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2025-03-26.

TCAL performance shows a YTD return of 2.14%. The 1-year return is 3.37%. TCAL dividend yield stands at 11.52%, paid monthly.

TCAL top holdings include Waters Corp. (2.1%), Microsoft Corp (1.9%), Veralto Corp (1.9%), Mastercard Inc (1.8%), Danaher Corporation (1.8%). Go to all TCAL holdings, TCAL sectors, or TCAL dividends.

TCAL can be compared against other funds. Use TCAL overlap to find shared positions, or TCAL vs another fund for a side-by-side view. TCAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.66%
YTD
+2.14%
1 Year
+3.37%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.7%

of portfolio

MSFTMicrosoft Corp
1.87%
AMZNAmazon.Com Inc
1.73%
METAMeta Platforms, Inc.
1.08%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1WATWaters Corp.Health Care2.07%
2MSFTMicrosoft CorpInformation Technology1.87%
3VLTOVeralto CorpIndustrials1.85%
4MAMastercard IncFinancials1.83%
5DHRDanaher CorporationHealth Care1.76%
6LMTLockheed Martin CorpIndustrials1.75%
7AMZNAmazon.Com IncConsumer Discretionary1.73%
8TMOThermo Fisherscientific Inc.Health Care1.69%
9WCN:CAWaste Connections Inc Common Stock Cad 0Industrials1.69%
10MCDMcdonald'S CorpConsumer Discretionary1.63%