ETF profile for T Rowe Price Capital Appreciation Premium Income ETF (TCAL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TCAL ETF Profile
| Family: |
T. Rowe Price |
| Name: |
T Rowe Price Capital Appreciation Premium Income ETF |
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| Inception Date: |
27-Mar-2025 |
| Termination Date: |
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| Investment Objective: |
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. TCAL utilizes a covered call option writing strategy in an effort to deliver a solution that maximizes income, preserves principal, and limits losses. Our investment process focuses on identifying low-beta, high-quality U.S. stocks that we believe support and align with our investment objectives and process. The fully transparent exchange-traded fund emphasizes writing individual covered calls on lower-beta, higher-quality names, as opposed to the process of category peers that overwrite an entire benchmark. We also look to write call options with strike prices further out of the money than peers. This individual covered call approach allows us to earn larger premiums than are generated when overwriting an entire index and to manage strike prices more effectively due to the varying price fluctuations of individual securities compared with indices. |
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| Prospectus |
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| Top 10 Holdings |
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| MASTERCARD INC A COMMON STOCK USD.0001 |
MA |
1.8500% |
| VERALTO CORP COMMON STOCK USD.01 |
VLTO |
1.7600% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
1.7000% |
| ABBOTT LABORATORIES COMMON STOCK |
ABT |
1.6400% |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN |
1.6000% |
| IDEX CORP COMMON STOCK USD.01 |
IEX |
1.5200% |
| WASTE CONNECTIONS INC COMMON STOCK |
WCN |
1.5000% |
| DTE ENERGY COMPANY COMMON STOCK |
DTE |
1.4800% |
| DANAHER CORP COMMON STOCK USD.01 |
DHR |
1.4700% |
| TAIWAN SEMICONDUCTOR SP ADR ADR |
TSM |
1.4500% |
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Top 10 Holdings Weight: |
16.0% |
| Number of Holdings: |
249 |
| Shares Outstanding: |
13,800,000 |
| Total Net Assets: |
318,918,016 |
| NAV: |
23.04 |
| Net Expense Ratio: |
0.34% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
