T. Rowe Price Capital App... (TCAL)
NYSEArca: TCAL
· 실시간 가격 · USD
23.31
+0.11 (0.47%)
종가 기준: Aug 14, 2026, 3:59 PM
23.26
-0.21%
애프터마켓: 4:04 PM
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) ETF Price, Holdings & Analysis
0.47% (1D)
| 매수호가 | 23.3 |
| 시가총액 | n/a |
| 운용자산 | 284.32M |
| 순자산가치 | 23.07 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.10 |
| 발행 주식수 | n/a |
| 설정일 | Mar 26, 2025 |
| 매도호가 | 23.32 |
| 거래량 | 141,811 |
| 평균 거래량 (20일) | 87,979 |
| 시가 | 23.21 |
| 전일 종가 | 23.20 |
| 당일 변동폭 | 23.14 - 23.32 |
| 52주 변동폭 | 21.73 - 25.21 |
| 편입 종목 | n/a |
| 총보수 | 0.34% |
TCAL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 22.62% |
| Industrials | 18.39% |
| Technology | 14.18% |
| Financial Services | 13.61% |
| Utilities | 9.35% |
배당 배당수익률 11.15%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 31, 2026 | $0.2500 | n/a |
| Jun 30, 2026 | $0.1800 | n/a |
| Jun 25, 2026 | $0.1800 | n/a |
| May 26, 2026 | $0.1930 | n/a |
| Apr 27, 2026 | $0.2100 | n/a |