TCAL ETF

TCAL ETF
$22.30
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Fund Essentials - as of Sep 15, 2026

Net Assets
$303M
Expense Ratio
0.34%
Dividend Yield (Current)
11.33%
Holdings
488
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+4.33%
1 Year+4.46%

Asset Allocation

Stocks: 100.05%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp1.94%
VLTOVeralto Corp1.83%
MAMastercard Inc1.79%
DHRDanaher Corporation1.77%
WATWaters Corp.1.70%
Top 10 Concentration: 16.98%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
11.33%
Frequency
Monthly
Latest Distribution
$0.18
Sep 30, 2026
12M Distributions
11 payments
Total: $2.32

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 $303.1M in net assets. TCAL expense ratio is 0.34%, holding 488 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2025-03-26.

TCAL performance shows a YTD return of 4.33%. The 1-year return is 4.46%. TCAL dividend yield stands at 11.33%, paid monthly.

TCAL top holdings include Microsoft Corp (1.9%), Veralto Corp (1.8%), Mastercard Inc (1.8%), Danaher Corporation (1.8%), Waters Corp. (1.7%). 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
+2.14%
YTD
+4.33%
1 Year
+4.46%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

MSFTMicrosoft Corp
1.94%
AMZNAmazon.Com Inc
1.67%
METAMeta Platforms Inc
1.44%
NVDANvidia Corp
1.28%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology1.94%
2VLTOVeralto CorpIndustrials1.83%
3MAMastercard IncFinancials1.79%
4DHRDanaher CorporationHealth Care1.77%
5WATWaters Corp.Health Care1.70%
6AMZNAmazon.Com IncConsumer Discretionary1.67%
7ABTAbbott LaboratoriesHealth Care1.63%
8MSIMotorola Solutions, IncInformation Technology1.63%
9MCDMcdonald'S CorpConsumer Discretionary1.52%
10DTEDte Energy Co.Utilities1.50%