Proyeksi Harga TCAL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 ETFTCAL | NYSE | Covered call 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.
10 terbesar mencakup 18% dari dana
Tersebar merata di banyak kepemilikan.
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 91% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (April 2025) turun 7% dan butuh 65 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 10.95% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 107.3% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TCAL?
TCAL memiliki total 307 saham, dengan AUM sekitar $323M.
Apakah TCAL memberikan dividen (distribusi)?
Tingkat distribusi TCAL sekitar 10.95%.
Berapa tertinggi dan terendah 52 minggu TCAL?
TCAL mencatat tertinggi $24.26 dan terendah $21.73 dalam 52 minggu terakhir.
