TCAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
$22.35
+0.07 ▲ +0.31%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.34%
Annual operating cost
Net Assets (AUM)
$302M
about 413600 million KRW
Holdings
542 items
Dividend Yield
11.60%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 2.09% | Total Holdings | 542 | Perf Week | -2.49% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $302M | Perf Month | -3.41% |
| Expense | 0.34% | NAV | $22.20 | Return% 5Y | - | 52W High | -10.89% | Perf Quarter | 0.68% |
| Dividend TTM | $2.59 (11.6%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.85% | Perf Half Y | -2.19% |
| Flows% 1M | 6.07% | Flows% YTD | 56.78% | Return% SI | 2.23% | Volatility(W/M) | 0.74% 0.66% | Perf YTD | -5.18% |
| SMA20 | -2.64% | SMA50 | -2.25% | SMA200 | -2.89% | RSI (14) | 33.76 | Beta | 0.23 |
| IPO | 2025/3/27 | Prev Close | $22.28 | Perf Year | -9% | Avg Volume | 0.09M | Price | $22.35 |
ETF at a Glance
0.34% Total Expense Ratio Annual · lower is better
$302M AUM Assets Under Management
11.60% Dividend Rate Pay Frequency
542 Holdings Active
Sector Distribution
Healthcare 42.2%
Industrials 35.4%
Technology 24.1%
Financial 23.3%
Utilities 18.7%
Consumer Defensive 16.3%
Consumer Cyclical 13.6%
Basic Materials 3.3%
Top Holdings
DANAHER CORP 2.02%2 
WATERS CORP 1.99%3 WATERS CORP 1.89%4 
VERALTO CORP 1.89%5 
REPUBLIC SERVICES INC 1.82%6 
WASTE CONNECTIONS INC 1.82%7 WASTE CONNECTIONS INC 1.80%8 
THERMO FISHER SCIENTIFIC INC 1.79%9 
MASTERCARD INC - A 1.74%10 
MCDONALD S CORP 1.74%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$22.20
Listed3/27/2025
Returns
1Y2.09%
Since Inception2.23%
Price Performance
1 Week-2.49%
1 Month-3.41%
3M0.68%
6M-2.19%
YTD-5.18%
1Y-9%
vs 52W High-10.89%
vs 52W Low2.85%
Fund Flow
1 Month6.07%
3M12.32%
YTD56.78%
1Y184.83%
Trading Info
Volume105,487
Average Volume0.09M
Relative Volume1.16
Previous Close$22.28
Current Price$22.35
Technical
RSI (14)33.76
SMA 20-2.64%
SMA 50-2.25%
SMA 200-2.89%
ATR0.19
Beta0.23
Volatility (Weekly/Monthly)0.74% / 0.66%
Dividend
Dividend Rate11.60%
Last Ex-Dividend Date08/31
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
JEPIJPMorgan Equity Premium Income ETF JEPQJPMorgan Nasdaq Equity Premium Income ETF QYLDGlobal X NASDAQ 100 Covered Call ETF
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
GPIXGoldman Sachs S&P 500 Premium Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 11.60% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TCAL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TCAL have?
TCAL holds a total of 542 securities, with an AUM of approximately $302M.
Does TCAL pay dividends (distributions)?
TCAL's distribution yield is approximately 11.60%.
What is the 52-week high and low for TCAL?
TCAL has recorded a 52-week high of $25.08 and a low of $21.73.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
