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TCAL - ETF Fact Sheet

T. Rowe Price Capital Appreciation Premium Income ETF - USD

Fund Identification

Ticker

TCAL

ISIN

US87283Q7842

Main Metrics

Price

$22.62

Expense Ratio

0.34%

AuM

$279.36M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund seeks to provide regular distributions while aiming for capital preservation with potential for capital appreciation.

TCAL's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
2.50%
1m flows
$4M
* Net total returns
All data as of 10 July 2026

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TCAL's characteristics

Manager statistics

33 funds, $30.61Bn in AUM

Asset class

Equity

Dividend policy

Distributing

TCAL's exposure

The TCAL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%