TCAL ETF

$23.10

Fund Essentials - as of Apr 30, 2026

Net Assets
$285M
Expense Ratio
0.31%
Dividend Yield (Current)
11.83%
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-1.30%
1 Year-0.06%

Asset Allocation

Stocks: 100.29%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WCN:CAWaste Connections Inc1.80%
AMEAmetek Inc.1.75%
MSFTMicrosoft Corp 4.100 Feb 06 371.74%
CBOECboe Global Markets Inc.1.72%
VLTOVeralto Corp - Common1.69%
Top 10 Concentration: 16.94%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
11.83%
Frequency
Monthly
Latest Distribution
$0.25
Jul 31, 2026
12M Distributions
12 payments
Total: $2.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TCAL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TCAL ETF Overview

TCAL ETF (T. Rowe Price Capital Appreciation Premium Income ETF) is managed by T.Rowe Price with $285.4M in net assets. TCAL expense ratio is 0.31%, holding 290 positions across sectors including Industrials, Health Care, Unknown. Inception date: 2025-03-26.

TCAL performance shows a YTD return of -1.30%. The 1-year return is -0.06%. TCAL dividend yield stands at 11.83%, paid monthly.

TCAL top holdings include Waste Connections Inc (1.8%), Ametek Inc. (1.8%), Microsoft Corp 4.100 Feb 06 37 (1.7%), Cboe Global Markets Inc. (1.7%), Veralto Corp - Common (1.7%). View all TCAL holdings, sector breakdown, or dividend history.

TCAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.63%
YTD
-1.30%
1 Year
-0.06%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
1.74%
AMZNAmazon.Com Inc
1.66%
METAMeta Platforms, Inc.
0.84%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1WCN:CAWaste Connections IncIndustrials1.80%
2AMEAmetek Inc.Unknown1.75%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.74%
4CBOECboe Global Markets Inc.Financials1.72%
5VLTOVeralto Corp - CommonIndustrials1.69%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.67%
7AMZNAmazon.Com IncUnknown1.66%
8MCDMcdonald'S Corp Mcd Us EquityConsumer Discretionary1.66%
9LIN:IENew Linde PlcMaterials1.63%
10WATWaters Corp.Health Care1.62%