TCAL ETF

TCAL ETF
$22.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$307M
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+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
MSFTMicrosoft Corp1.92%
DHRDanaher Corporation1.83%
VLTOVeralto Corp1.83%
MAMastercard Inc1.81%
ABTAbbott Laboratories1.74%
Top 10 Concentration: 17.16%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.33%
Frequency
Monthly
Latest Distribution
$0.17
Aug 31, 2026
12M Distributions
11 payments
Total: $2.34

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 $307.0M 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 2.14%. The 1-year return is 3.37%. TCAL dividend yield stands at 11.33%, paid monthly.

TCAL top holdings include Microsoft Corp (1.9%), Danaher Corporation (1.8%), Veralto Corp (1.8%), Mastercard Inc (1.8%), Abbott Laboratories (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
+2.66%
YTD
+2.14%
1 Year
+3.37%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.1%

of portfolio

MSFTMicrosoft Corp
1.92%
AMZNAmazon.Com Inc
1.70%
NVDANvidia Corp
1.29%
METAMeta Platforms Inc
1.22%

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology1.92%
2DHRDanaher CorporationHealth Care1.83%
3VLTOVeralto CorpIndustrials1.83%
4MAMastercard IncFinancials1.81%
5ABTAbbott LaboratoriesHealth Care1.74%
6AMZNAmazon.Com IncConsumer Discretionary1.70%
7WATWaters Corp.Health Care1.67%
8MSIMotorola Solutions, IncInformation Technology1.63%
9MCDMcdonald'S CorpConsumer Discretionary1.52%
10DTEDte Energy Co.Utilities1.51%