TCAL T. Rowe Price Capital Appreciation Premium Income ETF

64

NYSE | ETF

Price
$22.45
Increased by +0.49%
Dollar volume (20D)
1.49 M
ADR%
0.72
Healthcare - 21.44%Industrials - 19.19%Financial Services - 13.99%Technology - 11.49%Consumer Defensive - 11.09%Utilities - 10.07%Consumer Cyclicals - 8.83%Basic Materials - 1.67%Energy - 1.25%Communication Services - 0.99%Real Estate - 0.00%
Healthcare - 21.44%
Industrials - 19.19%
Financial Services - 13.99%
Technology - 11.49%
Consumer Defensive - 11.09%
Utilities - 10.07%
Consumer Cyclicals - 8.83%
Basic Materials - 1.67%
Energy - 1.25%
Communication Services - 0.99%
Real Estate - 0.00%

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 from stocks and cash from the covered call option premiums.

Top 20 Holdings

Asset Name Sector Industry Weight
WAT Waters Corporation Healthcare Diagnostics & Research 1.94%
DHR Danaher Corporation Healthcare Diagnostics & Research 1.92%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.81%
AME Ametek Inc Industrials Specialty Industrial Machinery 1.80%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.75%
WCN Waste Connections Inc Industrials Waste Management 1.72%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.68%
V Visa Inc. Class A Financial Services Credit Services 1.64%
DPZ Domino's Pizza Inc Common Stock Consumer Cyclical Restaurants 1.61%
CHD Church & Dwight Company Inc Consumer Defensive Household & Personal Products 1.59%
CSCO Cisco Systems Inc Technology Communication Equipment 1.57%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.57%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 1.55%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 1.54%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.54%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.53%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.50%
SYK Stryker Corporation Healthcare Medical Devices 1.49%
MSI Motorola Solutions Inc Technology Communication Equipment 1.49%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.49%
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