T. Rowe Price Capital App... (TCAL)
NYSEArca: TCAL
· Echtzeitkurs · USD
23.26
+0.06 (0.26%)
Zum Schluss: Aug 14, 2026, 3:59 PM
23.26
+0.00%
Nachbörslich: 7:34 PM
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) ETF Price, Holdings & Analysis
0.26% (1D)
| Geld | 23 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 284.32 Mio |
| NAV | 23.13 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.04 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 26, 2025 |
| Brief | 28.84 |
| Volumen | 141,811 |
| Ø Vol. (20D) | 88,967 |
| Eröffnung | 23.21 |
| Vortagesschluss | 23.20 |
| Tagesspanne | 23.14 - 23.32 |
| 52-Wk Range | 21.73 - 25.21 |
| Positionen | k.A. |
| Kostenquote | 0.34% |
Über TCAL
The fund normally invests in equities, such as common stocks, and implements a covered call options strategy to achieve its investment objective. Specifically, the fund seeks to provide regular distributions that may consist of dividends from stocks and cash from the covered call option premiums.
Anlageklasse Equity
Tickersymbol TCAL
Auflagedatum Mar 26, 2025
Anbieter T Rowe Price
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 22.62% |
| Industrials | 18.39% |
| Technology | 14.18% |
| Financial Services | 13.61% |
| Utilities | 9.35% |
Top 10 Positionen 17.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Waters Corp | WAT | 1.97% |
| Mastercard Inc Class... | MA | 1.85% |
| Veralto Corp | VLTO | 1.81% |
| Lockheed Martin Corp | LMT | 1.74% |
| Danaher Corp | DHR | 1.74% |
| Microsoft Corp | MSFT | 1.74% |
| Waste Connections In... | WCN | 1.71% |
| Thermo Fisher Scient... | TMO | 1.69% |
| Mcdonald's Corp | MCD | 1.60% |
| Northrop Grumman Cor... | NOC | 1.57% |
Dividenden Dividendenrendite 11.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.2500 | k.A. |
| Jun 30, 2026 | $0.1800 | k.A. |
| Jun 25, 2026 | $0.1800 | k.A. |
| May 26, 2026 | $0.1930 | k.A. |
| Apr 27, 2026 | $0.2100 | k.A. |