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T. Rowe Price Capital App... (TCAL)
NYSEArca: TCAL
· リアルタイム株価 · USD
23.23
+0.14 (0.61%)
終値時点： Aug 18, 2026, 3:59 PM
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) ETF Price, Holdings & Analysis
0.61% (1D)
| 買気配 | 23.22 |
| 時価総額 | n/a |
| 純資産総額 | 284.32M |
| 基準価額 | 23.00 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.01 |
| 発行済口数 | n/a |
| 設定日 | Mar 26, 2025 |
| 売気配 | 23.28 |
| 出来高 | 14,485 |
| 平均出来高（20日） | 89,101 |
| 始値 | 23.16 |
| 前日終値 | 23.09 |
| 日中値幅 | 23.16 - 23.29 |
| 52週の値幅 | 21.73 - 25.21 |
| 組入銘柄 | n/a |
| 経費率 | 0.34% |
TCALについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 22.62% |
| Industrials | 18.39% |
| Technology | 14.18% |
| Financial Services | 13.61% |
| Utilities | 9.35% |
分配金 分配金利回り 11.19%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |