TCAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.34% | Return% 1Y | 7.69% | Total Holdings | 307 | Perf Week | 0% | Volume | 73,292 |
| Asset Type | Equities (Stocks) | AUM | $323M | Return% 3Y | - | NAV | $23.43 | Perf Month | 5.72% | Avg Volume | 0.08M |
| ETF Type | US Equity Income | Dividend TTM | $2.53 (10.95%) | Return% 5Y | - | 52W High | -4.74% | Perf Quarter | 1.54% | Rel Volume | 0.91 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.35% | Perf Half Y | 2.99% | Prev Close | $23.48 |
| IPO | 2025/3/27 | Flows% 1M | 0.68% | Return% SI | 5.99% | RSI (14) | 59.4 | Perf YTD | -1.95% | Price | $23.11 |
| Beta | 0.21 | Flows% 3M | 9.27% | Flows% YTD | 54.28% | Flows% 1Y | 107.35% | Perf Year | -3.1% | Volatility(W/M) | 0.62% 0.66% |
| SMA20 | 1.34% | SMA50 | 2.07% | SMA200 | 1.4% | ATR | 0.18 | ||||
T. Rowe Price Capital Appreciation Premium Income ETF seeks to provide regular distributions while aiming for capital preservation with potential for capital appreciation. 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 and cash from the covered call option premiums.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded about as much as usual. That is 91% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (April 2025) it fell 7% and took 65 days to recover.
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Dividends are paid consistently
Pays 10.95% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 107.3% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does TCAL have?
TCAL holds a total of 307 securities, with an AUM of approximately $323M.
Does TCAL pay dividends (distributions)?
TCAL's distribution yield is approximately 10.95%.
What is the 52-week high and low for TCAL?
TCAL has recorded a 52-week high of $24.26 and a low of $21.73.
