TCAL — T. Rowe Price Capital Appreciation Premium Income ETF
Data updated: 2026-08-27
TCAL — T. Rowe Price Capital Appreciation Premium Income ETF. United States Mid Cap Value Equity · $275.70M AUM. Holdings, fees, performance and SEC filings.
TCAL Fund Overview
TCAL — T. Rowe Price Capital Appreciation Premium Income ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: United States Mid Cap Value Equity
- Assets under management: $275.70M
- 1-year return: 0.8%
- Ticker: TCAL
- SEC CIK: 0001795351
- SEC series ID: S000089785
- Share class ID: C000256565
TCAL Holdings
Top 10 holdings of T. Rowe Price Capital Appreciation Premium Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Danaher Corp. | 2.02% |
| Waters Corp. | 1.99% |
| Veralto Corp. | 1.89% |
| Waste Connections, Inc. | 1.82% |
| Yum Brands, Inc. | 1.73% |
| Mcdonald S Corp. | 1.71% |
| Visa, Inc.-Class A Shares | 1.71% |
| Linde PLC | 1.65% |
| Lockheed Martin Corp. | 1.62% |
| Northrop Grumman Corp. | 1.58% |
TCAL Portfolio Allocation
Asset-class allocation of T. Rowe Price Capital Appreciation Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.8% |
| Cash & Equivalents | 1.1% |
TCAL Performance
Total returns for TCAL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 0.8% |
TCAL Risk Information
Risk metrics for TCAL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
TCAL Costs and Fees
TCAL costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 157%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TCAL Cashflows
Over the 12 months to 2026-06, T. Rowe Price Capital Appreciation Premium Income ETF had net inflows of $224.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.39M |
| 2026-05 | −$4.44M |
| 2026-04 | $6.83M |
| 2026-03 | $22.90M |
| 2026-02 | $27.07M |
| 2026-01 | $26.18M |
TCAL Debt Constituents
No individual debt constituents are reported in T. Rowe Price Capital Appreciation Premium Income ETF's latest SEC N-PORT filing.
TCAL Prospectus and SEC Filings
Official T. Rowe Price Capital Appreciation Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.