T. Rowe Price Capital App... (TCAL)
NYSEArca: TCAL
· Prix en temps réel · USD
23.26
+0.06 (0.26%)
À la clôture : Aug 14, 2026, 3:59 PM
23.26
+0.00%
Après-Bourse: 7:34 PM
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) ETF Price, Holdings & Analysis
0.26% (1D)
| Bid | 23 |
| Capitalisation boursière | n/a |
| AUM | 284.32M |
| NAV | 23.13 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.04 |
| Parts en circulation | n / A |
| Date de création | Mar 26, 2025 |
| Ask | 28.84 |
| Volume | 141,811 |
| Moy. Volume (20D) | 88,967 |
| Ouverture | 23.21 |
| Clôture précédente | 23.20 |
| Fourchette du jour | 23.14 - 23.32 |
| Intervalle de 52 semaines | 21.73 - 25.21 |
| Positions | n / A |
| Ratio de frais | 0.34% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier TCAL
Date de création Mar 26, 2025
Fournisseur T Rowe Price
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 22.62% |
| Industrials | 18.39% |
| Technology | 14.18% |
| Financial Services | 13.61% |
| Utilities | 9.35% |
10 principaux titres 17.42% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 11.18%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |